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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
SNPS icon
151
Synopsys
SNPS
$79B
$5.03M 0.14%
16,782
-1,772
-10% -$538K
DXCM icon
152
DexCom
DXCM
$34.3B
$4.94M 0.14%
36,132
-4,572
-11% -$577K
PGR icon
153
Progressive
PGR
$121B
$4.94M 0.14%
54,608
-7,367
-12% -$702K
EBAY icon
154
eBay
EBAY
$45.5B
$4.85M 0.13%
69,589
-7,517
-10% -$539K
SLB icon
155
SLB Ltd
SLB
$78.1B
$4.81M 0.13%
162,399
-17,347
-10% -$497K
KLAC icon
156
KLA
KLAC
$272B
$4.79M 0.13%
143,270
-18,480
-11% -$617K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$4.72M 0.13%
35,637
-4,001
-10% -$544K
MSCI icon
158
MSCI
MSCI
$40.9B
$4.69M 0.13%
7,706
-974
-11% -$595K
DG icon
159
Dollar General
DG
$26.4B
$4.67M 0.13%
21,998
-3,050
-12% -$688K
ALGN icon
160
Align Technology
ALGN
$12.4B
$4.57M 0.13%
6,860
-726
-10% -$493K
DOW icon
161
Dow Inc
DOW
$22.1B
$4.54M 0.13%
78,872
-9,021
-10% -$552K
APTV icon
162
Aptiv
APTV
$10.1B
$4.5M 0.12%
30,189
-3,243
-10% -$505K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$4.5M 0.12%
74,454
-9,619
-11% -$632K
A icon
164
Agilent Technologies
A
$41.9B
$4.49M 0.12%
28,472
-3,528
-11% -$571K
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$4.47M 0.12%
137,399
-17,212
-11% -$606K
EXC icon
166
Exelon
EXC
$46.6B
$4.44M 0.12%
128,798
-15,939
-11% -$545K
AIG icon
167
American International
AIG
$39.8B
$4.4M 0.12%
80,183
-10,555
-12% -$544K
EOG icon
168
EOG Resources
EOG
$75.1B
$4.39M 0.12%
54,743
-6,832
-11% -$498K
DD icon
169
DuPont de Nemours
DD
$19.5B
$4.39M 0.12%
51,465
-5,816
-10% -$539K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$4.39M 0.12%
24,191
-3,058
-11% -$597K
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$4.37M 0.12%
30,756
-2,581
-8% -$380K
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.34M 0.12%
37,254
-2,180
-6% -$257K
CTVA icon
173
Corteva
CTVA
$50.4B
$4.33M 0.12%
102,863
-9,034
-8% -$391K
GPN icon
174
Global Payments
GPN
$23.4B
$4.32M 0.12%
27,419
-3,654
-12% -$635K
IQV icon
175
IQVIA
IQV
$39.8B
$4.3M 0.12%
17,936
-2,263
-11% -$571K
5 6
7
8 9

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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.