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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
FTNT icon
276
Fortinet
FTNT
$120B
$2.73M 0.07%
74,000
-3,660
-5% -$120K
LH icon
277
Labcorp
LH
$26.1B
$2.72M 0.07%
12,433
-548
-4% -$110K
CLX icon
278
Clorox
CLX
$12.7B
$2.71M 0.07%
14,042
-601
-4% -$116K
XYL icon
279
Xylem
XYL
$28B
$2.69M 0.07%
25,595
-821
-3% -$83.2K
EQR icon
280
Equity Residential
EQR
$24.6B
$2.68M 0.07%
37,437
-1,666
-4% -$110K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$2.67M 0.07%
29,235
-1,257
-4% -$115K
CINF icon
282
Cincinnati Financial
CINF
$26.4B
$2.67M 0.07%
25,871
+1,940
+8% +$186K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.4B
$2.63M 0.07%
21,106
-878
-4% -$106K
KSU
284
DELISTED
Kansas City Southern
KSU
$2.63M 0.07%
9,964
-796
-7% -$173K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.32B
$2.63M 0.07%
15,979
+1,897
+13% +$316K
FTV icon
286
Fortive
FTV
$18.5B
$2.63M 0.07%
49,305
-40,099
-45% -$2.07M
NUE icon
287
Nucor
NUE
$62.1B
$2.62M 0.07%
32,689
-1,796
-5% -$109K
O icon
288
Realty Income
O
$59.7B
$2.61M 0.07%
42,375
+890
+2% +$52.7K
URI icon
289
United Rentals
URI
$69.7B
$2.6M 0.07%
7,894
-361
-4% -$102K
EXPE icon
290
Expedia Group
EXPE
$39B
$2.6M 0.07%
15,099
-437
-3% -$67.3K
VRSN icon
291
VeriSign
VRSN
$25.4B
$2.56M 0.07%
12,891
+1,286
+11% +$253K
WAT icon
292
Waters Corp
WAT
$40.9B
$2.53M 0.07%
8,906
-306
-3% -$83.6K
HSY icon
293
Hershey
HSY
$37.3B
$2.53M 0.07%
15,992
-919
-5% -$138K
ODFL icon
294
Old Dominion Freight Line
ODFL
$45.1B
$2.52M 0.07%
20,924
-1,142
-5% -$123K
OKE icon
295
Oneok
OKE
$58.8B
$2.47M 0.06%
48,714
-2,077
-4% -$94.4K
VMC icon
296
Vulcan Materials
VMC
$36.3B
$2.45M 0.06%
14,532
-693
-5% -$112K
CPAY icon
297
Corpay
CPAY
$27.3B
$2.45M 0.06%
9,108
-455
-5% -$124K
OXY icon
298
Occidental Petroleum
OXY
$57.7B
$2.44M 0.06%
91,743
-3,852
-4% -$96.4K
EIX icon
299
Edison International
EIX
$27.2B
$2.43M 0.06%
41,520
-1,749
-4% -$103K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$2.43M 0.06%
27,239
-1,121
-4% -$99.7K
10 11
12
13 14

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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.