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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
VTR icon
326
Ventas
VTR
$46.3B
$2.19M 0.06%
41,054
-1,796
-4% -$92.2K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$2.18M 0.06%
35,837
-1,602
-4% -$93.8K
MTB icon
328
M&T Bank
MTB
$36.7B
$2.16M 0.06%
14,271
-595
-4% -$87.7K
DOV icon
329
Dover
DOV
$27.9B
$2.16M 0.06%
15,757
-1,295
-8% -$165K
HAL icon
330
Halliburton
HAL
$27.6B
$2.14M 0.06%
99,668
-3,231
-3% -$67.6K
TRMB icon
331
Trimble
TRMB
$12.9B
$2.14M 0.06%
+27,467
New +$1.98M
KEY icon
332
KeyCorp
KEY
$24.6B
$2.14M 0.06%
106,919
-6,059
-5% -$117K
TFX icon
333
Teleflex
TFX
$5.79B
$2.12M 0.06%
5,104
-237
-4% -$94.9K
K
334
DELISTED
Kellanova
K
$2.11M 0.06%
35,569
+4,469
+14% +$250K
HES
335
DELISTED
Hess
HES
$2.11M 0.06%
29,842
-1,326
-4% -$84.8K
HOLX
336
DELISTED
Hologic
HOLX
$2.11M 0.06%
28,383
-1,130
-4% -$85.8K
CFG icon
337
Citizens Financial Group
CFG
$31.2B
$2.07M 0.05%
46,822
-2,455
-5% -$102K
COO icon
338
Cooper Companies
COO
$15B
$2.06M 0.05%
21,484
-1,020
-5% -$96.8K
FE icon
339
FirstEnergy
FE
$27.3B
$2.06M 0.05%
59,337
-2,650
-4% -$86.6K
RCL icon
340
Royal Caribbean
RCL
$82.8B
$2.05M 0.05%
23,964
+2,654
+12% +$210K
SJM icon
341
J.M. Smucker
SJM
$12.8B
$2.04M 0.05%
16,080
+104
+0.7% +$12.3K
DRI icon
342
Darden Restaurants
DRI
$25.7B
$2.02M 0.05%
14,235
-679
-5% -$89.4K
EXPD icon
343
Expeditors International
EXPD
$24.1B
$2.01M 0.05%
18,701
-768
-4% -$73.9K
UAL icon
344
United Airlines
UAL
$41.1B
$2.01M 0.05%
34,925
+1,282
+4% +$62.6K
MOS icon
345
The Mosaic Company
MOS
$7.09B
$2.01M 0.05%
63,550
+24,103
+61% +$711K
CAG icon
346
Conagra Brands
CAG
$7.33B
$2.01M 0.05%
53,390
-2,383
-4% -$84.3K
IR icon
347
Ingersoll Rand
IR
$32.4B
$1.99M 0.05%
40,521
-1,726
-4% -$79.9K
CZR icon
348
Caesars Entertainment
CZR
$6.07B
$1.99M 0.05%
+22,755
New +$1.91M
PAYC icon
349
Paycom
PAYC
$9.51B
$1.99M 0.05%
5,370
-234
-4% -$92.2K
IVV icon
350
iShares Core S&P 500 ETF
IVV
$908B
$1.97M 0.05%
4,946
-91,604
-95% -$35.5M
12 13
14
15 16

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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.