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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
VTR icon
326
Ventas
VTR
$46.2B
$2.26M 0.06%
39,609
-1,445
-4% -$80.7K
TSCO icon
327
Tractor Supply
TSCO
$18.8B
$2.26M 0.06%
60,655
-2,695
-4% -$98.8K
CPAY icon
328
Corpay
CPAY
$27.9B
$2.25M 0.06%
8,775
-333
-4% -$92.1K
HAL icon
329
Halliburton
HAL
$27.4B
$2.23M 0.06%
96,306
-3,362
-3% -$74.7K
CHD icon
330
Church & Dwight Co
CHD
$24.1B
$2.23M 0.06%
26,119
-1,237
-5% -$107K
KMX icon
331
CarMax
KMX
$8.52B
$2.22M 0.06%
17,215
-568
-3% -$70.2K
HBAN icon
332
Huntington Bancshares
HBAN
$36B
$2.22M 0.06%
155,508
+44,553
+40% +$682K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.1B
$2.22M 0.06%
84,073
-3,323
-4% -$93K
SJM icon
334
J.M. Smucker
SJM
$12.9B
$2.21M 0.06%
17,058
+978
+6% +$130K
IT icon
335
Gartner
IT
$11.6B
$2.2M 0.05%
9,067
-609
-6% -$133K
K
336
DELISTED
Kellanova
K
$2.19M 0.05%
36,317
+748
+2% +$45.4K
TRMB icon
337
Trimble
TRMB
$13.4B
$2.16M 0.05%
26,442
-1,025
-4% -$81.5K
AEE icon
338
Ameren
AEE
$30.3B
$2.16M 0.05%
26,983
-686
-2% -$57.4K
TTWO icon
339
Take-Two Interactive
TTWO
$45.4B
$2.15M 0.05%
12,161
-448
-4% -$79.5K
NDAQ icon
340
Nasdaq
NDAQ
$54.4B
$2.13M 0.05%
36,417
-1,617
-4% -$89K
FE icon
341
FirstEnergy
FE
$27.1B
$2.13M 0.05%
57,293
-2,044
-3% -$76K
ETR icon
342
Entergy
ETR
$49.8B
$2.12M 0.05%
42,556
-1,714
-4% -$90.4K
KEY icon
343
KeyCorp
KEY
$24.7B
$2.12M 0.05%
102,685
-4,234
-4% -$91.9K
ANET icon
344
Arista Networks
ANET
$258B
$2.09M 0.05%
92,368
-3,600
-4% -$75.2K
ALB icon
345
Albemarle
ALB
$15.4B
$2.07M 0.05%
12,299
-459
-4% -$74.1K
CFG icon
346
Citizens Financial Group
CFG
$31.2B
$2.07M 0.05%
45,128
-1,694
-4% -$79.9K
COO icon
347
Cooper Companies
COO
$14.9B
$2.06M 0.05%
20,800
-684
-3% -$67K
ESS icon
348
Essex Property Trust
ESS
$18.5B
$2.05M 0.05%
6,843
-249
-4% -$73.4K
TDY icon
349
Teledyne Technologies
TDY
$31.2B
$2.05M 0.05%
4,894
+792
+19% +$336K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$2.03M 0.05%
12,074
-307
-2% -$48.9K
12 13
14
15 16

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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.