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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
PM icon
51
Philip Morris
PM
$290B
$14.6M 0.4%
153,598
-18,520
-11% -$1.86M
HON icon
52
Honeywell
HON
$74.6B
$14.5M 0.4%
72,387
-9,225
-11% -$1.97M
INTU icon
53
Intuit
INTU
$91.6B
$14.5M 0.4%
26,831
-3,244
-11% -$1.75M
ORCL icon
54
Oracle
ORCL
$442B
$14.3M 0.39%
164,275
-37,488
-19% -$3.31M
LOW icon
55
Lowe's Companies
LOW
$121B
$14.2M 0.39%
69,795
-10,776
-13% -$2.15M
C icon
56
Citigroup
C
$231B
$14.1M 0.39%
200,437
-28,454
-12% -$1.99M
MS icon
57
Morgan Stanley
MS
$342B
$14M 0.39%
143,955
-20,392
-12% -$2.02M
AMAT icon
58
Applied Materials
AMAT
$435B
$13.2M 0.36%
102,190
-11,265
-10% -$1.53M
UNP icon
59
Union Pacific
UNP
$174B
$13.1M 0.36%
66,671
-9,156
-12% -$1.98M
MRNA icon
60
Moderna
MRNA
$25.4B
$13M 0.36%
+33,664
New +$12.4M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.36%
218,758
-34,829
-14% -$2.29M
UPS icon
62
United Parcel Service
UPS
$88.4B
$12.9M 0.35%
70,612
-8,151
-10% -$1.61M
SBUX icon
63
Starbucks
SBUX
$124B
$12.8M 0.35%
116,126
-14,032
-11% -$1.64M
RTX icon
64
RTX Corp
RTX
$300B
$12.8M 0.35%
148,890
-24,908
-14% -$2.13M
IBM icon
65
IBM
IBM
$222B
$12.7M 0.35%
95,755
-10,879
-10% -$1.45M
AMD icon
66
Advanced Micro Devices
AMD
$788B
$12.2M 0.34%
118,920
-14,712
-11% -$1.5M
AMGN icon
67
Amgen
AMGN
$225B
$12.2M 0.34%
57,242
-7,505
-12% -$1.73M
NOW icon
68
ServiceNow
NOW
$129B
$12.1M 0.33%
97,260
-11,315
-10% -$1.37M
GS icon
69
Goldman Sachs
GS
$302B
$11.9M 0.33%
31,559
-4,341
-12% -$1.7M
AMT icon
70
American Tower
AMT
$79.4B
$11.9M 0.33%
44,795
-5,369
-11% -$1.53M
BLK icon
71
Blackrock
BLK
$180B
$11.8M 0.33%
14,095
-1,579
-10% -$1.41M
BA icon
72
Boeing
BA
$183B
$11.8M 0.32%
53,455
-6,472
-11% -$1.44M
TGT icon
73
Target
TGT
$69.9B
$11.6M 0.32%
50,846
-5,927
-10% -$1.48M
CVS icon
74
CVS Health
CVS
$121B
$11.4M 0.31%
133,882
-8,748
-6% -$733K
CAT icon
75
Caterpillar
CAT
$393B
$11.4M 0.31%
59,141
-6,604
-10% -$1.38M
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.