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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
CDW icon
251
CDW
CDW
$17.4B
$3.07M 0.08%
18,532
-1,330
-7% -$199K
LEN icon
252
Lennar Class A
LEN
$21B
$3.06M 0.08%
31,233
-1,392
-4% -$117K
OTIS icon
253
Otis Worldwide
OTIS
$27.8B
$3.05M 0.08%
44,584
-2,019
-4% -$132K
BALL icon
254
Ball Corp
BALL
$16.5B
$3.04M 0.08%
35,906
-1,526
-4% -$134K
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$3.04M 0.08%
6,103
+373
+7% +$199K
AWK icon
256
American Water Works
AWK
$27.2B
$2.98M 0.08%
19,842
-838
-4% -$127K
AMP icon
257
Ameriprise Financial
AMP
$49.9B
$2.97M 0.08%
12,764
-717
-5% -$155K
MTD icon
258
Mettler-Toledo International
MTD
$28.5B
$2.96M 0.08%
2,561
-157
-6% -$182K
DLTR icon
259
Dollar Tree
DLTR
$24.9B
$2.94M 0.08%
25,728
-1,113
-4% -$120K
COR icon
260
Cencora
COR
$59.9B
$2.94M 0.08%
24,860
+1,831
+8% +$198K
KEYS icon
261
Keysight
KEYS
$61.1B
$2.92M 0.08%
20,390
-754
-4% -$107K
FITB
262
Fifth Third Bancorp
FITB
$52.7B
$2.92M 0.08%
77,981
-19,476
-20% -$660K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$2.91M 0.08%
5,897
-1
-0% -$492
PARA
264
DELISTED
Paramount Global Class B
PARA
$2.9M 0.08%
64,414
-334
-0.5% -$20.4K
CBRE icon
265
CBRE Group
CBRE
$43.3B
$2.9M 0.08%
36,633
-1,627
-4% -$115K
EFX icon
266
Equifax
EFX
$21.3B
$2.84M 0.07%
15,659
+1,776
+13% +$314K
DTE icon
267
DTE Energy
DTE
$29B
$2.83M 0.07%
24,981
-1,068
-4% -$112K
KHC icon
268
Kraft Heinz
KHC
$29.7B
$2.83M 0.07%
70,772
-3,142
-4% -$113K
ZBRA icon
269
Zebra Technologies
ZBRA
$18B
$2.83M 0.07%
5,822
-258
-4% -$115K
AVB icon
270
AvalonBay Communities
AVB
$26.2B
$2.81M 0.07%
15,224
-698
-4% -$122K
ED icon
271
Consolidated Edison
ED
$40B
$2.81M 0.07%
37,537
-1,982
-5% -$139K
ETSY icon
272
Etsy
ETSY
$7.33B
$2.8M 0.07%
13,899
-626
-4% -$131K
VFC icon
273
VF Corp
VFC
$5.83B
$2.8M 0.07%
35,075
-1,370
-4% -$111K
TYL icon
274
Tyler Technologies
TYL
$12.8B
$2.78M 0.07%
6,542
+433
+7% +$187K
CPRT icon
275
Copart
CPRT
$26.9B
$2.76M 0.07%
101,512
-660
-0.6% -$18.6K
9 10
11
12 13

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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.