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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.63B
AUM Growth
-$389M
Cap. Flow
-$404M
Cap. Flow %
-11.12%
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
MRNA icon
Moderna
MRNA
+$12.4M
3
MTCH icon
Match Group
MTCH
+$3.93M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
AMZN icon
Amazon
AMZN
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$13.6B
$1.98M 0.05%
4,801
-557
-10% -$231K
CAH icon
327
Cardinal Health
CAH
$54.5B
$1.98M 0.05%
39,957
-16,256
-29% -$882K
EIX icon
328
Edison International
EIX
$26.7B
$1.98M 0.05%
35,616
-4,378
-11% -$251K
CLX icon
329
Clorox
CLX
$12.8B
$1.97M 0.05%
11,887
-1,623
-12% -$280K
CERN
330
DELISTED
Cerner Corp
CERN
$1.97M 0.05%
27,890
-4,351
-13% -$336K
KEY icon
331
KeyCorp
KEY
$24.5B
$1.95M 0.05%
90,399
-12,286
-12% -$248K
MPWR icon
332
Monolithic Power Systems
MPWR
$70B
$1.95M 0.05%
4,029
-473
-11% -$215K
KMX icon
333
CarMax
KMX
$8.33B
$1.95M 0.05%
15,256
-1,959
-11% -$261K
ESS icon
334
Essex Property Trust
ESS
$18.1B
$1.95M 0.05%
6,092
-751
-11% -$243K
AEE icon
335
Ameren
AEE
$30.1B
$1.95M 0.05%
24,037
-2,946
-11% -$251K
TRMB icon
336
Trimble
TRMB
$13.1B
$1.94M 0.05%
23,609
-2,833
-11% -$249K
RF icon
337
Regions Financial
RF
$26.9B
$1.93M 0.05%
90,685
-56,684
-38% -$1.13M
CHD icon
338
Church & Dwight Co
CHD
$24B
$1.92M 0.05%
23,271
-2,848
-11% -$241K
EXPD icon
339
Expeditors International
EXPD
$24B
$1.92M 0.05%
16,121
-1,879
-10% -$235K
COO icon
340
Cooper Companies
COO
$15B
$1.91M 0.05%
18,452
-2,348
-11% -$250K
IR icon
341
Ingersoll Rand
IR
$32.9B
$1.91M 0.05%
37,824
-1,526
-4% -$77.7K
NTAP icon
342
NetApp
NTAP
$39.6B
$1.91M 0.05%
21,242
-2,362
-10% -$199K
FMC icon
343
FMC
FMC
$1.28B
$1.9M 0.05%
20,798
-1,534
-7% -$151K
ENPH icon
344
Enphase Energy
ENPH
$5.39B
$1.9M 0.05%
12,641
-1,739
-12% -$298K
ETR icon
345
Entergy
ETR
$50.3B
$1.89M 0.05%
37,958
-4,598
-11% -$246K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.05%
23,172
-2,934
-11% -$252K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$1.88M 0.05%
15,627
-1,431
-8% -$182K
CCL icon
348
Carnival Corporation Ltd
CCL
$37.9B
$1.86M 0.05%
74,453
-9,620
-11% -$224K
RCL icon
349
Royal Caribbean
RCL
$82.4B
$1.86M 0.05%
20,926
-2,134
-9% -$173K
TDY icon
350
Teledyne Technologies
TDY
$31.8B
$1.86M 0.05%
4,333
-561
-11% -$248K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Investment Management Co (HIMCO) held 552 positions worth $3.63B, down 9.7% from $4.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $404M in Q3 2021, closing 10 positions and reducing 487 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Broadcom worth $19.6M.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2021 buy was Broadcom: 403,370 shares worth $19.6M.
  • Hartford Investment Management Co (HIMCO) added most to Analog Devices in Q3 2021, an estimated $1.9M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2021 reduction was Apple, cutting an estimated $27.9M.
  • Hartford Investment Management Co (HIMCO) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.29M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 28% of its $3.63B portfolio in Q3 2021.
  • Hartford Investment Management Co (HIMCO) opened 15 new positions and closed 10 in Q3 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.7% quarter-over-quarter to $3.63B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2021, filed 1 Nov 2021.