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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
HSIC icon
401
Henry Schein
HSIC
$10.1B
$1.42M 0.04%
18,680
+3,814
+26% +$294K
AES icon
402
AES
AES
$10.5B
$1.42M 0.04%
62,019
-8,071
-12% -$196K
DAY
403
DELISTED
Dayforce
DAY
$1.42M 0.04%
+12,572
New +$1.32M
ABMD
404
DELISTED
Abiomed Inc
ABMD
$1.38M 0.04%
4,242
-529
-11% -$179K
UDR icon
405
UDR
UDR
$12B
$1.38M 0.04%
26,005
-5,087
-16% -$272K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.04%
37,234
-4,414
-11% -$158K
CNP icon
407
CenterPoint Energy
CNP
$26.7B
$1.36M 0.04%
55,240
-6,054
-10% -$155K
EVRG icon
408
Evergy
EVRG
$19.2B
$1.33M 0.04%
21,405
-2,764
-11% -$181K
NWL icon
409
Newell Brands
NWL
$2.62B
$1.33M 0.04%
59,932
-4,399
-7% -$112K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.9B
$1.32M 0.04%
7,925
-903
-10% -$154K
LNT icon
411
Alliant Energy
LNT
$18.2B
$1.31M 0.04%
23,360
-2,966
-11% -$175K
LKQ icon
412
LKQ Corp
LKQ
$6.25B
$1.29M 0.04%
25,560
-3,832
-13% -$195K
AAP icon
413
Advance Auto Parts
AAP
$3.23B
$1.28M 0.04%
6,139
-773
-11% -$161K
EMN icon
414
Eastman Chemical
EMN
$8.29B
$1.28M 0.04%
12,693
-1,759
-12% -$194K
LDOS icon
415
Leidos
LDOS
$17.6B
$1.28M 0.04%
13,295
-769
-5% -$76.2K
MAS icon
416
Masco
MAS
$14.7B
$1.27M 0.03%
22,833
-3,912
-15% -$232K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.03%
11,696
-1,750
-13% -$189K
WRK
418
DELISTED
WestRock Company
WRK
$1.25M 0.03%
25,075
-3,107
-11% -$157K
AAL icon
419
American Airlines Group
AAL
$9.88B
$1.24M 0.03%
60,358
-7,173
-11% -$145K
BRO icon
420
Brown & Brown
BRO
$23.8B
$1.24M 0.03%
+22,352
New +$1.25M
CBOE icon
421
Cboe Global Markets
CBOE
$30.4B
$1.23M 0.03%
9,965
-1,290
-11% -$158K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$1.23M 0.03%
8,912
-1,092
-11% -$156K
LNC icon
423
Lincoln National
LNC
$8.44B
$1.22M 0.03%
17,757
-2,334
-12% -$152K
KIM icon
424
Kimco Realty
KIM
$16.2B
$1.22M 0.03%
58,728
+12,032
+26% +$257K
FOXA icon
425
Fox Class A
FOXA
$26.5B
$1.21M 0.03%
30,221
-4,321
-13% -$159K
15 16
17
18 19

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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.