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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
PNC icon
101
PNC Financial Services
PNC
$102B
$7.76M 0.21%
39,690
-5,034
-11% -$951K
TFC icon
102
Truist Financial
TFC
$64.3B
$7.73M 0.21%
131,816
-17,083
-11% -$955K
CCI icon
103
Crown Castle
CCI
$31.5B
$7.39M 0.2%
42,624
-5,181
-11% -$1M
MRSH
104
Marsh
MRSH
$90.1B
$7.18M 0.2%
47,450
-6,171
-12% -$933K
GM icon
105
General Motors
GM
$76.1B
$7.15M 0.2%
135,671
+1,100
+0.8% +$58.5K
CB icon
106
Chubb
CB
$132B
$7.12M 0.2%
41,068
-6,388
-13% -$1.12M
CI icon
107
Cigna
CI
$73.3B
$7.08M 0.19%
35,349
-813
-2% -$177K
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$7.01M 0.19%
57,640
-7,669
-12% -$1.03M
DUK icon
109
Duke Energy
DUK
$96.3B
$7.01M 0.19%
71,856
-9,250
-11% -$958K
TMUS icon
110
T-Mobile US
TMUS
$190B
$6.98M 0.19%
54,660
-7,046
-11% -$981K
EQIX icon
111
Equinix
EQIX
$105B
$6.93M 0.19%
8,769
-1,621
-16% -$1.35M
COF icon
112
Capital One
COF
$136B
$6.76M 0.19%
41,755
-5,954
-12% -$972K
HCA icon
113
HCA Healthcare
HCA
$89.8B
$6.68M 0.18%
27,544
-4,634
-14% -$1.13M
CSX icon
114
CSX Corp
CSX
$92.8B
$6.61M 0.18%
222,174
-29,232
-12% -$936K
BDX icon
115
Becton Dickinson
BDX
$50B
$6.6M 0.18%
27,504
-5,369
-16% -$1.32M
EW icon
116
Edwards Lifesciences
EW
$53.6B
$6.6M 0.18%
58,262
-7,221
-11% -$824K
EL icon
117
Estee Lauder
EL
$31.7B
$6.49M 0.18%
21,639
-2,764
-11% -$903K
SO icon
118
Southern Company
SO
$106B
$6.49M 0.18%
104,697
-12,264
-10% -$790K
CME icon
119
CME Group
CME
$94.3B
$6.47M 0.18%
33,479
-4,358
-12% -$883K
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$6.36M 0.18%
22,721
-2,544
-10% -$745K
FISV
121
Fiserv Inc
FISV
$27.4B
$6.35M 0.17%
58,530
-7,066
-11% -$789K
APD icon
122
Air Products & Chemicals
APD
$67.7B
$6.31M 0.17%
24,650
+1,347
+6% +$373K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$6.26M 0.17%
10,350
-1,954
-16% -$1.21M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$6.26M 0.17%
82,868
-10,535
-11% -$837K
WM icon
125
Waste Management
WM
$90.5B
$6.26M 0.17%
41,900
-2,550
-6% -$382K
3 4
5
6 7

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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.