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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
CBOE icon
451
Cboe Global Markets
CBOE
$30.4B
$1.16M 0.03%
11,711
-7,396
-39% -$722K
WU icon
452
Western Union
WU
$2.23B
$1.14M 0.03%
46,068
-3,882
-8% -$91.4K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.69B
$1.1M 0.03%
39,835
+3,698
+10% +$98.4K
HSIC icon
454
Henry Schein
HSIC
$10.1B
$1.09M 0.03%
15,719
-652
-4% -$44.1K
CF icon
455
CF Industries
CF
$18.2B
$1.07M 0.03%
23,572
-919
-4% -$41.5K
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$1.07M 0.03%
20,910
-615
-3% -$29.9K
NWSA icon
457
News Corp Class A
NWSA
$15.5B
$1.06M 0.03%
41,725
-1,448
-3% -$32.4K
IVZ icon
458
Invesco
IVZ
$13.9B
$1.04M 0.03%
41,163
-1,878
-4% -$42.1K
NI icon
459
NiSource
NI
$20.1B
$1.03M 0.03%
42,539
-695
-2% -$15.7K
AIZ icon
460
Assurant
AIZ
$13.9B
$1.02M 0.03%
7,181
-512
-7% -$69K
NRG icon
461
NRG Energy
NRG
$25.4B
$1.01M 0.03%
26,869
-1,190
-4% -$47.4K
PNW icon
462
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.03%
12,454
-551
-4% -$42.6K
AGCO icon
463
AGCO
AGCO
$7.11B
$1M 0.03%
6,992
– –
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$996K 0.03%
39,589
-1,265
-3% -$29.8K
DISH
465
DELISTED
DISH Network Corp.
DISH
$985K 0.03%
27,219
-998
-4% -$33.2K
AOS icon
466
A.O. Smith
AOS
$8.51B
$983K 0.03%
14,540
-683
-4% -$41.5K
ZION icon
467
Zions Bancorporation
ZION
$10.5B
$980K 0.03%
17,826
-1,239
-6% -$63.8K
REG icon
468
Regency Centers
REG
$13.9B
$975K 0.03%
17,185
-853
-5% -$44.4K
RHI icon
469
Robert Half
RHI
$4.25B
$964K 0.03%
12,350
-593
-5% -$43K
JNPR
470
DELISTED
Juniper Networks
JNPR
$939K 0.02%
37,057
-1,241
-3% -$30.6K
ALK icon
471
Alaska Air
ALK
$5.29B
$930K 0.02%
13,438
-735
-5% -$44.2K
HII icon
472
Huntington Ingalls Industries
HII
$12.9B
$923K 0.02%
4,483
-176
-4% -$31.5K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$922K 0.02%
86,284
-3,538
-4% -$34.1K
KIM icon
474
Kimco Realty
KIM
$16.2B
$906K 0.02%
48,333
-954
-2% -$16.8K
DXC icon
475
DXC Technology
DXC
$1.71B
$878K 0.02%
28,101
-1,331
-5% -$36.5K
17 18
19
20 21

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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.