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
+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
IRM icon
401
Iron Mountain
IRM
$37.5B
$1.55M 0.04%
41,769
+8,968
+27% +$300K
UGI icon
402
UGI
UGI
$7.59B
$1.54M 0.04%
37,464
-22,028
-37% -$851K
JBHT icon
403
JB Hunt Transport Services
JBHT
$26.5B
$1.53M 0.04%
9,131
-425
-4% -$63.9K
XRAY icon
404
Dentsply Sirona
XRAY
$2.31B
$1.53M 0.04%
23,963
-1,051
-4% -$61K
WHR icon
405
Whirlpool
WHR
$2.84B
$1.52M 0.04%
6,921
-226
-3% -$44.9K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.04%
41,104
+6,911
+20% +$293K
WRK
407
DELISTED
WestRock Company
WRK
$1.5M 0.04%
28,782
-1,305
-4% -$60.9K
LUMN icon
408
Lumen
LUMN
$6.44B
$1.49M 0.04%
111,246
-823
-0.7% -$10.2K
BKR icon
409
Baker Hughes
BKR
$62.7B
$1.48M 0.04%
68,473
-1,313
-2% -$29.9K
EVRG icon
410
Evergy
EVRG
$19.3B
$1.47M 0.04%
24,730
-1,181
-5% -$65.4K
LNT icon
411
Alliant Energy
LNT
$18.3B
$1.47M 0.04%
27,166
-1,512
-5% -$75.2K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.92B
$1.47M 0.04%
17,908
-731
-4% -$55.3K
HRL icon
413
Hormel Foods
HRL
$13.5B
$1.47M 0.04%
30,679
-1,238
-4% -$58.5K
FANG icon
414
Diamondback Energy
FANG
$55.7B
$1.45M 0.04%
19,755
+1,722
+10% +$118K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$1.45M 0.04%
11,524
+431
+4% +$51.9K
CPB icon
416
Campbell Soup
CPB
$6.91B
$1.43M 0.04%
28,466
+5,310
+23% +$253K
DVN icon
417
Devon Energy
DVN
$48.4B
$1.42M 0.04%
64,988
+21,247
+49% +$437K
FFIV icon
418
F5
FFIV
$23.9B
$1.42M 0.04%
6,803
-282
-4% -$55.5K
LDOS icon
419
Leidos
LDOS
$17.7B
$1.42M 0.04%
14,733
-561
-4% -$56.7K
UDR icon
420
UDR
UDR
$12.2B
$1.41M 0.04%
32,169
-1,209
-4% -$50K
TXT icon
421
Textron
TXT
$15.2B
$1.4M 0.04%
24,989
-1,304
-5% -$66.1K
UHS icon
422
Universal Health Services
UHS
$10.1B
$1.39M 0.04%
10,443
+1,476
+16% +$196K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$1.39M 0.04%
10,309
-499
-5% -$68K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$1.38M 0.04%
19,958
-847
-4% -$62.1K
ATO icon
425
Atmos Energy
ATO
$28.8B
$1.38M 0.04%
13,919
-153
-1% -$13.9K
15 16
17
18 19

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 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.