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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
HPE icon
351
Hewlett Packard
HPE
$79.2B
$2.01M 0.05%
138,072
-3,905
-3% -$61.7K
DRI icon
352
Darden Restaurants
DRI
$25.4B
$2.01M 0.05%
13,756
-479
-3% -$67.4K
AKAM icon
353
Akamai
AKAM
$18B
$2M 0.05%
17,196
-720
-4% -$80.3K
ULTA icon
354
Ulta Beauty
ULTA
$22.2B
$2M 0.05%
5,780
-396
-6% -$130K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$1.99M 0.05%
21,279
+1,286
+6% +$125K
CRL icon
356
Charles River Laboratories
CRL
$13.4B
$1.98M 0.05%
+5,358
New +$1.79M
TFX icon
357
Teleflex
TFX
$5.82B
$1.98M 0.05%
4,930
-174
-3% -$71.3K
BR icon
358
Broadridge
BR
$19.6B
$1.98M 0.05%
12,245
-382
-3% -$61.1K
MTB icon
359
M&T Bank
MTB
$36.6B
$1.97M 0.05%
13,557
-714
-5% -$112K
RCL icon
360
Royal Caribbean
RCL
$82.9B
$1.97M 0.05%
23,060
-904
-4% -$78.8K
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.05%
18,008
-630
-3% -$67.5K
BEN icon
362
Franklin Resources
BEN
$17.2B
$1.94M 0.05%
60,481
+7,521
+14% +$244K
NTAP icon
363
NetApp
NTAP
$40.2B
$1.93M 0.05%
23,604
-786
-3% -$61.4K
GPC icon
364
Genuine Parts
GPC
$18.7B
$1.92M 0.05%
15,211
-535
-3% -$67.3K
IR icon
365
Ingersoll Rand
IR
$32.7B
$1.92M 0.05%
39,350
-1,171
-3% -$57.5K
DPZ icon
366
Domino's
DPZ
$11.6B
$1.91M 0.05%
4,087
-153
-4% -$64.9K
IRM icon
367
Iron Mountain
IRM
$37.7B
$1.89M 0.05%
44,554
+2,785
+7% +$117K
PAYC icon
368
Paycom
PAYC
$10.1B
$1.88M 0.05%
5,171
-199
-4% -$70.5K
DOC icon
369
Healthpeak Properties
DOC
$14.3B
$1.88M 0.05%
56,405
-2,454
-4% -$82.4K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.05%
39,586
-1,339
-3% -$61.8K
PFG icon
371
Principal Financial Group
PFG
$24.6B
$1.87M 0.05%
29,607
-818
-3% -$52.3K
AVY icon
372
Avery Dennison
AVY
$13.6B
$1.85M 0.05%
8,784
-275
-3% -$57.8K
CAG icon
373
Conagra Brands
CAG
$7.39B
$1.84M 0.05%
50,623
-2,767
-5% -$104K
OMC icon
374
Omnicom Group
OMC
$24.2B
$1.84M 0.05%
22,981
-911
-4% -$74K
J icon
375
Jacobs Solutions
J
$16.8B
$1.84M 0.05%
16,641
-488
-3% -$55.2K
13 14
15
16 17

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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.