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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
+7.12%
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
$3.81B
AUM Growth
+$71.8M
Cap. Flow
-$142M
Cap. Flow %
-3.73%
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
ENPH icon
Enphase Energy
ENPH
+$2.55M
3
VTRS icon
Viatris
VTRS
+$2.15M
4
GNRC icon
Generac Holdings
GNRC
+$2.03M
5
TRMB icon
Trimble
TRMB
+$1.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
AAPL icon
Apple
AAPL
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$7.24M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 13.88%
3 Healthcare 13.06%
4 Consumer Discretionary 12.03%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$3.47M 0.09%
60,822
-2,774
-4% -$152K
VRSK icon
227
Verisk Analytics
VRSK
$23.4B
$3.46M 0.09%
19,563
+1,069
+6% +$196K
PAYX icon
228
Paychex
PAYX
$43.3B
$3.43M 0.09%
35,023
-1,851
-5% -$170K
WY icon
229
Weyerhaeuser
WY
$18B
$3.43M 0.09%
96,351
+11,121
+13% +$379K
AZO icon
230
AutoZone
AZO
$49.7B
$3.41M 0.09%
2,429
-229
-9% -$284K
ROK icon
231
Rockwell Automation
ROK
$49.8B
$3.38M 0.09%
12,725
-597
-4% -$152K
BBY icon
232
Best Buy
BBY
$18B
$3.38M 0.09%
29,414
+118
+0.4% +$13.2K
DAL icon
233
Delta Air Lines
DAL
$60.3B
$3.37M 0.09%
69,796
-3,058
-4% -$135K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$3.33M 0.09%
26,872
-1,057
-4% -$141K
SBAC icon
235
SBA Communications
SBAC
$19.7B
$3.32M 0.09%
11,954
-730
-6% -$193K
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$3.31M 0.09%
18,039
-1,001
-5% -$174K
CTAS icon
237
Cintas
CTAS
$80.6B
$3.29M 0.09%
38,608
-1,556
-4% -$132K
ES icon
238
Eversource Energy
ES
$27.1B
$3.25M 0.09%
37,565
-1,592
-4% -$135K
STT icon
239
State Street
STT
$52.2B
$3.24M 0.09%
38,524
-1,770
-4% -$137K
AME icon
240
Ametek
AME
$58.9B
$3.22M 0.08%
25,221
-1,037
-4% -$125K
WEC icon
241
WEC Energy
WEC
$35.8B
$3.22M 0.08%
34,403
-1,561
-4% -$136K
ANSS
242
DELISTED
Ansys
ANSS
$3.21M 0.08%
9,467
-313
-3% -$111K
DHI icon
243
D.R. Horton
DHI
$41.6B
$3.21M 0.08%
36,000
-1,750
-5% -$137K
VLO icon
244
Valero Energy
VLO
$97.2B
$3.19M 0.08%
44,628
-7,291
-14% -$496K
FRC
245
DELISTED
First Republic Bank
FRC
$3.19M 0.08%
19,156
-715
-4% -$116K
DFS
246
DELISTED
Discover Financial Services
DFS
$3.19M 0.08%
33,585
-1,484
-4% -$140K
FAST icon
247
Fastenal
FAST
$58.9B
$3.15M 0.08%
125,322
-5,192
-4% -$124K
WMB icon
248
Williams Companies
WMB
$90B
$3.14M 0.08%
132,506
-5,977
-4% -$136K
RMD icon
249
ResMed
RMD
$32.6B
$3.08M 0.08%
15,889
-633
-4% -$127K
CAH icon
250
Cardinal Health
CAH
$54B
$3.07M 0.08%
50,587
+3,934
+8% +$217K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Hartford Investment Management Co (HIMCO) held 552 positions worth $3.81B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $142M in Q1 2021, closing 10 positions and reducing 445 holdings. Its most notable exit was Tiffany & Co., an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Enphase Energy worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2021 buy was Enphase Energy: 14,191 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to NXP Semiconductors in Q1 2021, an estimated $5.54M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.5M.
  • Hartford Investment Management Co (HIMCO) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 26% of its $3.81B portfolio in Q1 2021.
  • Hartford Investment Management Co (HIMCO) opened 19 new positions and closed 10 in Q1 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 1.9% quarter-over-quarter to $3.81B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2021, filed 21 Apr 2021.