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
PWR icon
426
Quanta Services
PWR
$102B
$1.36M 0.03%
14,984
-326
-2% -$30.6K
PKG icon
427
Packaging Corp of America
PKG
$22.9B
$1.35M 0.03%
10,004
-305
-3% -$43.9K
WYNN icon
428
Wynn Resorts
WYNN
$10.6B
$1.35M 0.03%
11,077
-447
-4% -$56.9K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.03%
41,648
-1,232
-3% -$39.4K
CPB icon
430
Campbell Soup
CPB
$6.91B
$1.35M 0.03%
29,629
+1,163
+4% +$56K
CBOE icon
431
Cboe Global Markets
CBOE
$30.4B
$1.34M 0.03%
11,255
-456
-4% -$50K
ATO icon
432
Atmos Energy
ATO
$28.7B
$1.34M 0.03%
13,911
-8
-0.1% -$802
ALLE icon
433
Allegion
ALLE
$14B
$1.33M 0.03%
9,579
-472
-5% -$64.5K
LYV icon
434
Live Nation Entertainment
LYV
$43.4B
$1.33M 0.03%
15,164
-436
-3% -$37.4K
L icon
435
Loews
L
$23.1B
$1.32M 0.03%
24,090
-1,071
-4% -$60K
FOXA icon
436
Fox Class A
FOXA
$27.1B
$1.28M 0.03%
34,542
-1,473
-4% -$55.3K
SNA icon
437
Snap-on
SNA
$20.9B
$1.28M 0.03%
5,742
-222
-4% -$53.1K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.8B
$1.28M 0.03%
7,833
-508
-6% -$81.2K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.03%
44,086
+2,982
+7% +$92.6K
TPR icon
440
Tapestry
TPR
$26.4B
$1.27M 0.03%
29,334
-930
-3% -$41.5K
HAS icon
441
Hasbro
HAS
$13.5B
$1.27M 0.03%
13,459
-499
-4% -$48K
HST icon
442
Host Hotels & Resorts
HST
$15.6B
$1.26M 0.03%
74,014
-2,493
-3% -$43.4K
LNC icon
443
Lincoln National
LNC
$8.54B
$1.26M 0.03%
20,091
-840
-4% -$55.4K
LW icon
444
Lamb Weston
LW
$7.39B
$1.25M 0.03%
15,476
-601
-4% -$48.1K
BWA icon
445
BorgWarner
BWA
$14B
$1.23M 0.03%
28,731
-908
-3% -$40K
EG icon
446
Everest Group
EG
$14B
$1.21M 0.03%
4,794
-37
-0.8% -$9.63K
PENN icon
447
PENN Entertainment
PENN
$2.52B
$1.2M 0.03%
15,649
-611
-4% -$52.6K
MHK icon
448
Mohawk Industries
MHK
$9.46B
$1.19M 0.03%
6,185
-275
-4% -$56K
FFIV icon
449
F5
FFIV
$23.8B
$1.18M 0.03%
6,324
-479
-7% -$92.1K
CF icon
450
CF Industries
CF
$17.7B
$1.18M 0.03%
22,843
-729
-3% -$37K
16 17
18
19 20

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.