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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
UHS icon
401
Universal Health Services
UHS
$10.1B
$1.58M 0.04%
10,766
+323
+3% +$48.8K
PTC icon
402
PTC
PTC
$16.4B
$1.56M 0.04%
+11,028
New +$1.51M
PHM icon
403
Pultegroup
PHM
$24.8B
$1.54M 0.04%
28,305
-1,487
-5% -$83.1K
WAB icon
404
Wabtec
WAB
$50.1B
$1.54M 0.04%
18,744
-831
-4% -$67.4K
UDR icon
405
UDR
UDR
$12.1B
$1.52M 0.04%
31,092
-1,077
-3% -$50.7K
CNP icon
406
CenterPoint Energy
CNP
$26.6B
$1.5M 0.04%
61,294
+762
+1% +$18.7K
BKR icon
407
Baker Hughes
BKR
$63B
$1.5M 0.04%
65,610
-2,863
-4% -$66.1K
WRK
408
DELISTED
WestRock Company
WRK
$1.5M 0.04%
28,182
-600
-2% -$33.6K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$1.49M 0.04%
4,771
-168
-3% -$51.5K
LUMN icon
410
Lumen
LUMN
$6.61B
$1.47M 0.04%
108,240
-3,006
-3% -$41.5K
LNT icon
411
Alliant Energy
LNT
$18.2B
$1.47M 0.04%
26,326
-840
-3% -$47.6K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.59B
$1.46M 0.04%
2,271
-84
-4% -$51.1K
EVRG icon
413
Evergy
EVRG
$19.2B
$1.46M 0.04%
24,169
-561
-2% -$35.1K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.79B
$1.46M 0.04%
17,145
-763
-4% -$66.8K
XRAY icon
415
Dentsply Sirona
XRAY
$2.3B
$1.46M 0.04%
23,059
-904
-4% -$59.5K
WHR icon
416
Whirlpool
WHR
$2.82B
$1.45M 0.04%
6,641
-280
-4% -$65.2K
LKQ icon
417
LKQ Corp
LKQ
$6.28B
$1.45M 0.04%
29,392
-1,258
-4% -$60.1K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.9B
$1.44M 0.04%
19,208
-750
-4% -$57.1K
JBHT icon
419
JB Hunt Transport Services
JBHT
$26.5B
$1.44M 0.04%
8,828
-303
-3% -$51.1K
AAL icon
420
American Airlines Group
AAL
$9.95B
$1.43M 0.04%
67,531
-2,276
-3% -$51.5K
HWM icon
421
Howmet Aerospace
HWM
$112B
$1.43M 0.04%
41,409
-1,401
-3% -$46.7K
LDOS icon
422
Leidos
LDOS
$17.9B
$1.42M 0.04%
14,064
-669
-5% -$68.7K
AAP icon
423
Advance Auto Parts
AAP
$3.47B
$1.42M 0.04%
6,912
-242
-3% -$47.5K
HRL icon
424
Hormel Foods
HRL
$13.5B
$1.42M 0.04%
29,664
-1,015
-3% -$48.3K
UNM icon
425
Unum
UNM
$14.7B
$1.39M 0.03%
49,053
+22,012
+81% +$647K
15 16
17
18 19

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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.