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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
AVT icon
526
Avnet
AVT
$7.98B
$315K 0.01%
8,507
– –
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
$306K 0.01%
12,867
– –
HLF icon
528
Herbalife
HLF
$1.23B
$294K 0.01%
6,948
– –
NWS icon
529
News Corp Class B
NWS
$17.7B
$286K 0.01%
12,317
-1,488
-11% -$34K
AM icon
530
Antero Midstream
AM
$10.6B
$272K 0.01%
26,128
+2,190
+9% +$21.5K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.2B
$229K 0.01%
2,023
-325
-14% -$39.6K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$38B
$219K 0.01%
1,852
– –
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.3B
$207K 0.01%
3,742
-602
-14% -$35.8K
WIX icon
534
WIX.com
WIX
$2.88B
$201K 0.01%
1,027
-155
-13% -$38.4K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$42.8B
$198K 0.01%
20,280
-3,045
-13% -$28.5K
AGCO icon
536
AGCO
AGCO
$7.11B
– –
-4,047
Closed -$528K
BAH icon
537
Booz Allen Hamilton
BAH
$9.43B
– –
-6,136
Closed -$523K
HIG icon
538
Hartford Financial Services
HIG
$37.7B
– –
-4,430
Closed -$275K
NOV icon
539
NOV
NOV
$7.45B
– –
-44,698
Closed -$685K
UGI icon
540
UGI
UGI
$7.53B
– –
-51,503
Closed -$2.38M
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,412
Closed -$501K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,968
Closed -$577K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
– –
-28,234
Closed -$2.98M
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,378
Closed -$4.29M
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.