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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
UHS icon
376
Universal Health Services
UHS
$10.2B
$1.63M 0.04%
11,780
+1,014
+9% +$153K
GPC icon
377
Genuine Parts
GPC
$18.5B
$1.63M 0.04%
13,434
-1,777
-12% -$222K
J icon
378
Jacobs Solutions
J
$17B
$1.62M 0.04%
14,809
-1,832
-11% -$203K
AVY icon
379
Avery Dennison
AVY
$13.7B
$1.62M 0.04%
7,804
-980
-11% -$210K
MGM icon
380
MGM Resorts International
MGM
$11.1B
$1.62M 0.04%
37,459
-5,526
-13% -$225K
WDC icon
381
Western Digital
WDC
$157B
$1.61M 0.04%
37,859
-4,908
-11% -$233K
CMS icon
382
CMS Energy
CMS
$22B
$1.61M 0.04%
27,014
-3,352
-11% -$209K
AKAM icon
383
Akamai
AKAM
$17.6B
$1.59M 0.04%
15,248
-1,948
-11% -$223K
RJF icon
384
Raymond James Financial
RJF
$34.9B
$1.58M 0.04%
17,136
-2,105
-11% -$189K
CE icon
385
Celanese
CE
$4.75B
$1.57M 0.04%
10,396
-1,508
-13% -$232K
BBWI icon
386
Bath & Body Works
BBWI
$3.65B
$1.56M 0.04%
24,811
-5,744
-19% -$365K
PWR icon
387
Quanta Services
PWR
$102B
$1.53M 0.04%
13,440
-1,544
-10% -$155K
VTRS icon
388
Viatris
VTRS
$18.5B
$1.53M 0.04%
+112,725
New +$1.6M
CAG icon
389
Conagra Brands
CAG
$7.16B
$1.52M 0.04%
45,011
-5,612
-11% -$190K
NVR icon
390
NVR
NVR
$16.8B
$1.52M 0.04%
318
-45
-12% -$228K
WAB icon
391
Wabtec
WAB
$49.9B
$1.52M 0.04%
17,694
-1,050
-6% -$90.4K
FANG icon
392
Diamondback Energy
FANG
$56.2B
$1.51M 0.04%
15,915
-3,181
-17% -$256K
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.5M 0.04%
2,014
-257
-11% -$193K
WRB icon
394
W.R. Berkley
WRB
$25.9B
$1.5M 0.04%
46,175
-4,450
-9% -$147K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.04%
3,527
-3,150
-47% -$1.45M
OMC icon
396
Omnicom Group
OMC
$23.5B
$1.47M 0.04%
20,349
-2,632
-11% -$196K
TXT icon
397
Textron
TXT
$15.3B
$1.47M 0.04%
21,119
-2,828
-12% -$199K
IEX icon
398
IDEX
IEX
$17.7B
$1.47M 0.04%
7,096
-935
-12% -$208K
BXP icon
399
Boston Properties
BXP
$10.8B
$1.44M 0.04%
13,251
-1,778
-12% -$203K
UAL icon
400
United Airlines
UAL
$40.6B
$1.44M 0.04%
30,192
-3,994
-12% -$188K
14 15
16
17 18

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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.