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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
HAL icon
351
Halliburton
HAL
$27.7B
$1.85M 0.05%
85,732
-10,574
-11% -$217K
ULTA icon
352
Ulta Beauty
ULTA
$22.9B
$1.85M 0.05%
5,134
-646
-11% -$233K
DRI icon
353
Darden Restaurants
DRI
$25.9B
$1.85M 0.05%
12,206
-1,550
-11% -$228K
RVTY icon
354
Revvity
RVTY
$13.2B
$1.83M 0.05%
10,573
-1,273
-11% -$224K
FE icon
355
FirstEnergy
FE
$27.2B
$1.81M 0.05%
50,861
-6,432
-11% -$244K
BR icon
356
Broadridge
BR
$19.3B
$1.8M 0.05%
10,817
-1,428
-12% -$243K
IRM icon
357
Iron Mountain
IRM
$37B
$1.79M 0.05%
41,267
-3,287
-7% -$148K
MTB icon
358
M&T Bank
MTB
$36.6B
$1.79M 0.05%
11,963
-1,594
-12% -$221K
ANET icon
359
Arista Networks
ANET
$265B
$1.79M 0.05%
83,152
-9,216
-10% -$211K
TECH icon
360
Bio-Techne
TECH
$11.3B
$1.78M 0.05%
+14,672
New +$1.79M
HOLX
361
DELISTED
Hologic
HOLX
$1.76M 0.05%
23,838
-3,344
-12% -$251K
TYL icon
362
Tyler Technologies
TYL
$13B
$1.74M 0.05%
3,795
-3,401
-47% -$1.62M
HPE icon
363
Hewlett Packard
HPE
$77.8B
$1.73M 0.05%
121,631
-16,441
-12% -$237K
PFG icon
364
Principal Financial Group
PFG
$24.4B
$1.73M 0.05%
26,860
-2,747
-9% -$176K
QRVO icon
365
Qorvo
QRVO
$8.67B
$1.73M 0.05%
10,330
-1,533
-13% -$285K
BEN icon
366
Franklin Resources
BEN
$17.1B
$1.73M 0.05%
58,043
-2,438
-4% -$76K
CHRW icon
367
C.H. Robinson
CHRW
$17.1B
$1.7M 0.05%
19,567
-1,712
-8% -$155K
BKR icon
368
Baker Hughes
BKR
$63.8B
$1.69M 0.05%
68,458
+2,848
+4% +$63.4K
DOC icon
369
Healthpeak Properties
DOC
$14.2B
$1.69M 0.05%
50,442
-5,963
-11% -$211K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.05%
35,237
-4,349
-11% -$219K
TER icon
371
Teradyne
TER
$63B
$1.68M 0.05%
15,421
-2,112
-12% -$257K
TTWO icon
372
Take-Two Interactive
TTWO
$45.4B
$1.67M 0.05%
10,821
-1,340
-11% -$217K
COR icon
373
Cencora
COR
$60B
$1.66M 0.05%
13,934
-1,606
-10% -$193K
TFX icon
374
Teleflex
TFX
$6.03B
$1.65M 0.05%
4,380
-550
-11% -$214K
DPZ icon
375
Domino's
DPZ
$11.7B
$1.64M 0.05%
3,440
-647
-16% -$328K
13 14
15
16 17

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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.