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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
L icon
451
Loews
L
$23.1B
$1.04M 0.03%
19,291
-4,799
-20% -$261K
CMA
452
DELISTED
Comerica
CMA
$1.04M 0.03%
12,870
-2,129
-14% -$153K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.03%
75,039
-8,501
-10% -$102K
DISH
454
DELISTED
DISH Network Corp.
DISH
$1.01M 0.03%
23,300
-2,941
-11% -$125K
AIZ icon
455
Assurant
AIZ
$13.9B
$1.01M 0.03%
6,390
-822
-11% -$133K
GL icon
456
Globe Life
GL
$13.8B
$998K 0.03%
11,212
-1,043
-9% -$97.5K
REG icon
457
Regency Centers
REG
$13.9B
$976K 0.03%
14,491
-2,224
-13% -$147K
TPR icon
458
Tapestry
TPR
$31.1B
$973K 0.03%
26,276
-3,058
-10% -$126K
BWA icon
459
BorgWarner
BWA
$14B
$970K 0.03%
25,505
-3,226
-11% -$128K
ZION icon
460
Zions Bancorporation
ZION
$10.5B
$970K 0.03%
15,665
-1,841
-11% -$101K
MHK icon
461
Mohawk Industries
MHK
$9.27B
$945K 0.03%
5,329
-856
-14% -$166K
AFG icon
462
American Financial Group
AFG
$12B
$941K 0.03%
7,476
– –
NRG icon
463
NRG Energy
NRG
$25.4B
$938K 0.03%
22,969
-2,927
-11% -$125K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.69B
$921K 0.03%
34,495
-4,491
-12% -$114K
NI icon
465
NiSource
NI
$20.1B
$865K 0.02%
35,685
-5,481
-13% -$137K
JNPR
466
DELISTED
Juniper Networks
JNPR
$854K 0.02%
31,025
-4,168
-12% -$117K
NWSA icon
467
News Corp Class A
NWSA
$15.5B
$841K 0.02%
35,756
-4,579
-11% -$108K
LW icon
468
Lamb Weston
LW
$7.3B
$828K 0.02%
13,495
-1,981
-13% -$134K
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$824K 0.02%
9,726
-1,351
-12% -$133K
TAP icon
470
Molson Coors Class B
TAP
$7.75B
$818K 0.02%
17,644
-2,379
-12% -$116K
CTRA
471
DELISTED
Coterra Energy
CTRA
$816K 0.02%
37,482
-4,553
-11% -$78.1K
WU icon
472
Western Union
WU
$2.23B
$797K 0.02%
39,407
-4,836
-11% -$107K
PANW icon
473
Palo Alto Networks
PANW
$315B
$795K 0.02%
9,960
– –
DXC icon
474
DXC Technology
DXC
$1.71B
$794K 0.02%
23,621
-3,420
-13% -$129K
SEE
475
DELISTED
Sealed Air
SEE
$776K 0.02%
14,168
-2,003
-12% -$116K
17 18
19
20 21

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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.