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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
OGN icon
476
Organon & Co
OGN
$3.59B
$775K 0.02%
+23,648
New +$757K
IVZ icon
477
Invesco
IVZ
$13.9B
$774K 0.02%
32,099
-7,896
-20% -$197K
APA icon
478
APA Corp
APA
$14B
$772K 0.02%
36,017
-4,318
-11% -$82.6K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.2B
$772K 0.02%
6,546
-900
-12% -$107K
DINO icon
480
HF Sinclair
DINO
$15.6B
$769K 0.02%
23,213
– –
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$755K 0.02%
10,436
-1,503
-13% -$119K
ROL icon
482
Rollins
ROL
$17.6B
$749K 0.02%
21,198
-2,188
-9% -$81.9K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$746K 0.02%
3,863
-469
-11% -$94.9K
AOS icon
484
A.O. Smith
AOS
$8.51B
$737K 0.02%
12,066
-1,987
-14% -$139K
DVA icon
485
DaVita
DVA
$11.6B
$726K 0.02%
6,247
-1,158
-16% -$145K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$716K 0.02%
40,998
-5,187
-11% -$84.3K
OMF icon
487
OneMain Financial
OMF
$7.44B
$701K 0.02%
12,668
– –
ALK icon
488
Alaska Air
ALK
$5.29B
$690K 0.02%
11,774
-1,371
-10% -$79K
MKSI icon
489
MKS Inc
MKSI
$20.7B
$690K 0.02%
4,573
-33
-0.7% -$5.07K
PVH icon
490
PVH
PVH
$3.76B
$689K 0.02%
6,699
-843
-11% -$90.7K
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$686K 0.02%
16,446
– –
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$672K 0.02%
27,692
-16,394
-37% -$438K
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$650K 0.02%
33,892
-4,430
-12% -$98.6K
VNO icon
494
Vornado Realty Trust
VNO
$7.33B
$617K 0.02%
14,697
-1,841
-11% -$79.3K
STM icon
495
STMicroelectronics
STM
$48.4B
$611K 0.02%
14,007
– –
WSM icon
496
Williams-Sonoma
WSM
$28.9B
$603K 0.02%
6,800
– –
VIRT icon
497
Virtu Financial
VIRT
$5.04B
$587K 0.02%
24,022
– –
UNM icon
498
Unum
UNM
$14.5B
$577K 0.02%
23,040
-26,013
-53% -$689K
HBI
499
DELISTED
Hanesbrands
HBI
$561K 0.02%
32,708
-4,133
-11% -$77.5K
LEG icon
500
Leggett & Platt
LEG
$1.29B
$561K 0.02%
12,509
-1,623
-11% -$78.2K
18 19
20
21 22

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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.