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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
MMM icon
76
3M
MMM
$94.8B
$11.3M 0.31%
77,022
-8,461
-10% -$1.37M
GE icon
77
GE Aerospace
GE
$379B
$11.1M 0.31%
173,076
-12,588
-7% -$809K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$11M 0.3%
33,315
-4,101
-11% -$1.38M
CHTR icon
79
Charter Communications
CHTR
$17.9B
$10.2M 0.28%
14,080
-2,666
-16% -$2.02M
SCHW
80
Charles Schwab
SCHW
$189B
$10.2M 0.28%
140,145
-17,805
-11% -$1.27M
SPGI icon
81
S&P Global
SPGI
$121B
$10.1M 0.28%
23,775
-2,877
-11% -$1.25M
AXP icon
82
American Express
AXP
$232B
$10.1M 0.28%
60,103
-8,415
-12% -$1.41M
PLD icon
83
Prologis
PLD
$134B
$9.5M 0.26%
75,762
-8,883
-10% -$1.15M
BKNG icon
84
Booking.com
BKNG
$159B
$9.1M 0.25%
95,850
-12,175
-11% -$1.09M
ZTS icon
85
Zoetis
ZTS
$30.4B
$9.08M 0.25%
46,766
-5,715
-11% -$1.15M
GILD icon
86
Gilead Sciences
GILD
$168B
$9.06M 0.25%
129,765
-14,824
-10% -$1.04M
ELV icon
87
Elevance Health
ELV
$86.6B
$9M 0.25%
24,143
-3,008
-11% -$1.14M
MO icon
88
Altria Group
MO
$107B
$8.92M 0.25%
196,036
-22,528
-10% -$1.09M
DE icon
89
Deere & Co
DE
$167B
$8.88M 0.24%
26,518
-6,343
-19% -$2.29M
SYK icon
90
Stryker
SYK
$133B
$8.71M 0.24%
33,010
-3,147
-9% -$841K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.59M 0.24%
115,400
-750
-0.6% -$57.1K
COP icon
92
ConocoPhillips
COP
$153B
$8.49M 0.23%
125,285
-16,965
-12% -$979K
MU icon
93
Micron Technology
MU
$1.03T
$8.42M 0.23%
118,614
-12,999
-10% -$976K
ADI icon
94
Analog Devices
ADI
$187B
$8.41M 0.23%
50,204
+11,320
+29% +$1.9M
LMT icon
95
Lockheed Martin
LMT
$140B
$8.39M 0.23%
24,311
-2,765
-10% -$1M
USB icon
96
US Bancorp
USB
$101B
$8.03M 0.22%
135,138
-16,611
-11% -$946K
LRCX icon
97
Lam Research
LRCX
$408B
$8.03M 0.22%
141,090
-17,080
-11% -$1.04M
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$8.01M 0.22%
137,716
-17,451
-11% -$1.09M
TJX icon
99
TJX Companies
TJX
$169B
$7.93M 0.22%
120,198
-6,768
-5% -$473K
ADP icon
100
Automatic Data Processing
ADP
$107B
$7.9M 0.22%
39,535
-5,317
-12% -$1.1M
2 3
4
5 6

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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.