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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
+8.99%
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
$4.02B
AUM Growth
+$214M
Cap. Flow
-$94.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.45M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
PTC icon
PTC
PTC
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
RF icon
Regions Financial
RF
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$2.9M 0.07%
64,077
-337
-0.5% -$13.9K
LEN icon
277
Lennar Class A
LEN
$21.1B
$2.89M 0.07%
30,088
-1,145
-4% -$111K
FITB
278
Fifth Third Bancorp
FITB
$52.5B
$2.85M 0.07%
74,415
-3,566
-5% -$143K
LH icon
279
Labcorp
LH
$26.2B
$2.84M 0.07%
11,990
-443
-4% -$101K
BALL icon
280
Ball Corp
BALL
$16.4B
$2.8M 0.07%
34,592
-1,314
-4% -$114K
EQR icon
281
Equity Residential
EQR
$24.7B
$2.79M 0.07%
36,267
-1,170
-3% -$88.4K
KHC icon
282
Kraft Heinz
KHC
$30.1B
$2.79M 0.07%
68,403
-2,369
-3% -$99.7K
WST icon
283
West Pharmaceutical
WST
$24.4B
$2.79M 0.07%
7,763
-292
-4% -$96.5K
ETSY icon
284
Etsy
ETSY
$7.4B
$2.78M 0.07%
13,518
-381
-3% -$70.5K
SYF icon
285
Synchrony
SYF
$26.1B
$2.78M 0.07%
57,226
-2,362
-4% -$108K
VFC icon
286
VF Corp
VFC
$5.79B
$2.77M 0.07%
33,831
-1,244
-4% -$104K
OXY icon
287
Occidental Petroleum
OXY
$57.7B
$2.77M 0.07%
88,568
-3,175
-3% -$85.2K
GNRC icon
288
Generac Holdings
GNRC
$12.8B
$2.77M 0.07%
6,660
-219
-3% -$73.5K
KSU
289
DELISTED
Kansas City Southern
KSU
$2.72M 0.07%
9,595
-369
-4% -$107K
HSY icon
290
Hershey
HSY
$37.4B
$2.69M 0.07%
15,421
-571
-4% -$96.2K
DTE icon
291
DTE Energy
DTE
$29B
$2.65M 0.07%
24,053
-928
-4% -$109K
ENPH icon
292
Enphase Energy
ENPH
$5.39B
$2.64M 0.07%
14,380
+189
+1% +$27.7K
O icon
293
Realty Income
O
$59.6B
$2.62M 0.07%
40,520
-1,855
-4% -$122K
OKE icon
294
Oneok
OKE
$58.4B
$2.61M 0.07%
46,949
-1,765
-4% -$94K
GWW icon
295
W.W. Grainger
GWW
$62.2B
$2.6M 0.06%
5,947
+164
+3% +$72.4K
ED icon
296
Consolidated Edison
ED
$40.1B
$2.6M 0.06%
36,230
-1,307
-3% -$100K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.7B
$2.55M 0.06%
20,062
-862
-4% -$110K
IP icon
298
International Paper
IP
$21.8B
$2.54M 0.06%
43,731
-1,578
-3% -$90.1K
NTRS icon
299
Northern Trust
NTRS
$34.8B
$2.53M 0.06%
21,911
-872
-4% -$100K
HES
300
DELISTED
Hess
HES
$2.53M 0.06%
28,923
-919
-3% -$74.2K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Investment Management Co (HIMCO) held 547 positions worth $4.02B, up 5.6% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 10, leaving the 547-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2021 buy was Charles River Laboratories: 5,358 shares worth $1.98M.
  • Hartford Investment Management Co (HIMCO) added most to International Flavors & Fragrances in Q2 2021, an estimated $2.45M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hartford Investment Management Co (HIMCO) fully exited Viatris in Q2 2021, selling an estimated $1.85M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $4.02B portfolio in Q2 2021.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 10 in Q2 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $4.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2021, filed 29 Jul 2021.