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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
IT icon
376
Gartner
IT
$11.1B
$1.77M 0.05%
9,676
-527
-5% -$91.6K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.05%
10,004
-406
-4% -$71.4K
IEX icon
378
IDEX
IEX
$17.6B
$1.75M 0.05%
8,339
-360
-4% -$71.4K
HBAN icon
379
Huntington Bancshares
HBAN
$36.3B
$1.74M 0.05%
110,955
-5,604
-5% -$84K
MGM icon
380
MGM Resorts International
MGM
$11.1B
$1.72M 0.05%
45,157
-1,888
-4% -$65.9K
DRE
381
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.05%
40,925
-1,620
-4% -$65.3K
PENN icon
382
PENN Entertainment
PENN
$2.56B
$1.71M 0.04%
+16,260
New +$1.8M
TDY icon
383
Teledyne Technologies
TDY
$31.5B
$1.7M 0.04%
4,102
-153
-4% -$59.1K
CMA
384
DELISTED
Comerica
CMA
$1.69M 0.04%
23,561
+7,440
+46% +$487K
MAS icon
385
Masco
MAS
$15B
$1.69M 0.04%
28,200
-1,707
-6% -$95.3K
AAL icon
386
American Airlines Group
AAL
$9.99B
$1.67M 0.04%
69,807
+222
+0.3% +$4.28K
AVY icon
387
Avery Dennison
AVY
$13.6B
$1.66M 0.04%
9,059
-511
-5% -$87.2K
INCY icon
388
Incyte
INCY
$24.4B
$1.66M 0.04%
20,462
-818
-4% -$69.8K
MPWR icon
389
Monolithic Power Systems
MPWR
$69.5B
$1.65M 0.04%
+4,657
New +$1.7M
EMN icon
390
Eastman Chemical
EMN
$8.34B
$1.64M 0.04%
14,856
-563
-4% -$61.1K
RJF icon
391
Raymond James Financial
RJF
$34.8B
$1.63M 0.04%
19,923
-798
-4% -$59.5K
NWL icon
392
Newell Brands
NWL
$2.68B
$1.58M 0.04%
59,101
+3,313
+6% +$82.2K
BBWI icon
393
Bath & Body Works
BBWI
$3.67B
$1.58M 0.04%
31,621
-1,395
-4% -$57.4K
RVTY icon
394
Revvity
RVTY
$13.1B
$1.58M 0.04%
12,319
-443
-3% -$61.4K
BXP icon
395
Boston Properties
BXP
$11.1B
$1.57M 0.04%
15,555
-650
-4% -$63.4K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$1.57M 0.04%
4,939
-221
-4% -$70.7K
BEN icon
397
Franklin Resources
BEN
$17.3B
$1.57M 0.04%
52,960
+5,533
+12% +$151K
PHM icon
398
Pultegroup
PHM
$24.8B
$1.56M 0.04%
29,792
-1,376
-4% -$64.2K
DPZ icon
399
Domino's
DPZ
$11.7B
$1.56M 0.04%
4,240
-267
-6% -$98.5K
WAB icon
400
Wabtec
WAB
$49.8B
$1.55M 0.04%
19,575
-818
-4% -$63.5K
14 15
16
17 18

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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.