We are live on ! Find out more
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
DVN icon
376
Devon Energy
DVN
$48.7B
$1.83M 0.05%
62,860
-2,128
-3% -$55K
MGM icon
377
MGM Resorts International
MGM
$11.1B
$1.83M 0.05%
42,985
-2,172
-5% -$89.8K
RVTY icon
378
Revvity
RVTY
$13.1B
$1.83M 0.05%
11,846
-473
-4% -$66.5K
AES icon
379
AES
AES
$10.5B
$1.83M 0.05%
70,090
-2,561
-4% -$67.6K
LVS icon
380
Las Vegas Sands
LVS
$29.5B
$1.81M 0.05%
34,455
-1,382
-4% -$79.8K
HOLX
381
DELISTED
Hologic
HOLX
$1.81M 0.05%
27,182
-1,201
-4% -$80.3K
CE icon
382
Celanese
CE
$4.82B
$1.8M 0.04%
11,904
-562
-5% -$89.3K
NVR icon
383
NVR
NVR
$17B
$1.8M 0.04%
363
-16
-4% -$77.8K
CMS icon
384
CMS Energy
CMS
$22.1B
$1.79M 0.04%
30,366
-831
-3% -$51.7K
FANG icon
385
Diamondback Energy
FANG
$55.6B
$1.79M 0.04%
19,096
-659
-3% -$54.3K
UAL icon
386
United Airlines
UAL
$41.2B
$1.79M 0.04%
34,186
-739
-2% -$41K
BBWI icon
387
Bath & Body Works
BBWI
$3.72B
$1.78M 0.04%
30,555
-1,066
-3% -$57.6K
COR icon
388
Cencora
COR
$59.4B
$1.78M 0.04%
15,540
-9,320
-37% -$1.1M
IEX icon
389
IDEX
IEX
$17.6B
$1.77M 0.04%
8,031
-308
-4% -$68.1K
NWL icon
390
Newell Brands
NWL
$2.61B
$1.77M 0.04%
64,331
+5,230
+9% +$144K
BXP icon
391
Boston Properties
BXP
$11.1B
$1.72M 0.04%
15,029
-526
-3% -$59K
EMN icon
392
Eastman Chemical
EMN
$8.38B
$1.69M 0.04%
14,452
-404
-3% -$48.5K
GEN icon
393
Gen Digital
GEN
$17.5B
$1.69M 0.04%
61,943
-1,608
-3% -$40K
MPWR icon
394
Monolithic Power Systems
MPWR
$68.7B
$1.68M 0.04%
4,502
-155
-3% -$54.5K
WRB icon
395
W.R. Berkley
WRB
$26.1B
$1.68M 0.04%
50,625
+15,754
+45% +$545K
RJF icon
396
Raymond James Financial
RJF
$34.8B
$1.67M 0.04%
19,241
-682
-3% -$59.4K
INCY icon
397
Incyte
INCY
$24.3B
$1.66M 0.04%
19,690
-772
-4% -$64.4K
TXT icon
398
Textron
TXT
$15B
$1.65M 0.04%
23,947
-1,042
-4% -$67.4K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.04%
13,446
-543
-4% -$67.6K
MAS icon
400
Masco
MAS
$14.7B
$1.58M 0.04%
26,745
-1,455
-5% -$89.7K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.