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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
AAPL icon
1
Apple
AAPL
$4.57T
$220M 6.05%
1,551,951
-189,596
-11% -$27.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$209M 5.77%
742,976
-91,335
-11% -$26.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$139M 3.82%
844,520
-94,520
-10% -$16.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$81.2M 2.24%
239,227
-29,726
-11% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$79.3M 2.18%
593,520
-70,600
-11% -$9.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$75.2M 2.07%
564,140
-73,800
-12% -$10.2M
TSLA icon
7
Tesla
TSLA
$1.3T
$58.8M 1.62%
227,469
-16,110
-7% -$3.79M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$51.7M 1.42%
2,495,650
-300,390
-11% -$6.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.5M 1.39%
185,048
-26,532
-13% -$7.45M
JPM icon
10
JPMorgan Chase
JPM
$950B
$47.8M 1.32%
292,123
-39,771
-12% -$6.24M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$41.9M 1.15%
259,387
-31,519
-11% -$5.38M
V icon
12
Visa
V
$677B
$37.3M 1.03%
167,360
-20,617
-11% -$4.83M
UNH icon
13
UnitedHealth
UNH
$370B
$36.4M 1%
93,067
-11,300
-11% -$4.68M
HD icon
14
Home Depot
HD
$355B
$35.1M 0.97%
106,853
-12,664
-11% -$4.16M
PG icon
15
Procter & Gamble
PG
$339B
$33.5M 0.92%
239,763
-35,196
-13% -$4.99M
BAC icon
16
Bank of America
BAC
$442B
$30.5M 0.84%
718,347
-111,258
-13% -$4.48M
PYPL icon
17
PayPal
PYPL
$50.5B
$30.4M 0.84%
116,850
-13,968
-11% -$3.96M
MA icon
18
Mastercard
MA
$493B
$30.3M 0.83%
87,115
-10,807
-11% -$3.93M
DIS icon
19
Walt Disney
DIS
$181B
$29.9M 0.82%
176,943
-21,630
-11% -$3.86M
ADBE icon
20
Adobe
ADBE
$105B
$27M 0.74%
46,905
-5,857
-11% -$3.69M
NFLX icon
21
Netflix
NFLX
$309B
$26.6M 0.73%
436,040
-53,490
-11% -$2.94M
CMCSA icon
22
Comcast
CMCSA
$90B
$25.3M 0.7%
451,951
-55,192
-11% -$3.22M
CRM icon
23
Salesforce
CRM
$158B
$25.2M 0.69%
92,771
-11,422
-11% -$2.9M
XOM icon
24
ExxonMobil
XOM
$634B
$24.6M 0.68%
417,946
-50,699
-11% -$2.89M
CSCO icon
25
Cisco
CSCO
$479B
$23.9M 0.66%
439,438
-32,150
-7% -$1.8M
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.