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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
PFE icon
26
Pfizer
PFE
$150B
$23.8M 0.66%
553,723
-65,906
-11% -$2.92M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$22.8M 0.63%
39,894
-4,648
-10% -$2.55M
VZ icon
28
Verizon
VZ
$195B
$22.1M 0.61%
409,195
-49,517
-11% -$2.74M
INTC icon
29
Intel
INTC
$517B
$21.9M 0.6%
411,794
-46,421
-10% -$2.52M
T icon
30
AT&T
T
$166B
$21M 0.58%
1,028,120
-2,459
-0.2% -$51.7K
ABT icon
31
Abbott
ABT
$192B
$20.6M 0.57%
174,700
-21,507
-11% -$2.64M
PEP icon
32
PepsiCo
PEP
$189B
$20.5M 0.57%
136,607
-16,315
-11% -$2.53M
ACN icon
33
Accenture
ACN
$109B
$20.5M 0.56%
64,122
-7,659
-11% -$2.49M
KO icon
34
Coca-Cola
KO
$373B
$20.1M 0.55%
383,115
-45,837
-11% -$2.56M
WMT icon
35
Walmart Inc
WMT
$920B
$19.6M 0.54%
422,571
-11,577
-3% -$558K
AVGO icon
36
Broadcom
AVGO
$1.99T
$19.6M 0.54%
+403,370
New +$19.6M
DHR icon
37
Danaher
DHR
$145B
$19.1M 0.52%
70,631
-8,450
-11% -$2.3M
CVX icon
38
Chevron
CVX
$386B
$19M 0.52%
187,410
-22,863
-11% -$2.28M
WFC icon
39
Wells Fargo
WFC
$269B
$18.8M 0.52%
405,466
-75,010
-16% -$3.47M
ABBV icon
40
AbbVie
ABBV
$439B
$18.8M 0.52%
174,250
-21,027
-11% -$2.4M
MRK icon
41
Merck
MRK
$330B
$18.8M 0.52%
250,223
-30,356
-11% -$2.31M
NKE icon
42
Nike
NKE
$60.4B
$18.7M 0.52%
129,009
-14,890
-10% -$2.43M
TXN icon
43
Texas Instruments
TXN
$254B
$18.7M 0.51%
97,228
-11,047
-10% -$2.11M
COST icon
44
Costco
COST
$421B
$18.6M 0.51%
41,324
-5,245
-11% -$2.31M
MCD icon
45
McDonald's
MCD
$195B
$18.1M 0.5%
74,987
-7,510
-9% -$1.79M
MDT icon
46
Medtronic
MDT
$116B
$17.2M 0.47%
137,193
-16,143
-11% -$2.09M
LLY icon
47
Eli Lilly
LLY
$1.09T
$17.1M 0.47%
74,176
-13,755
-16% -$3.39M
NEE icon
48
NextEra Energy
NEE
$178B
$15.5M 0.43%
197,741
-23,267
-11% -$1.88M
LIN icon
49
Linde
LIN
$222B
$14.9M 0.41%
50,948
-6,512
-11% -$1.98M
QCOM icon
50
Qualcomm
QCOM
$172B
$14.8M 0.41%
114,869
-13,537
-11% -$1.92M
1
2
3 4 5

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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.