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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
DVA icon
476
DaVita
DVA
$11.6B
$852K 0.02%
7,908
-516
-6% -$57.3K
ROL icon
477
Rollins
ROL
$17.6B
$839K 0.02%
24,384
-1,006
-4% -$36K
PVH icon
478
PVH
PVH
$3.76B
$825K 0.02%
7,809
-345
-4% -$34.1K
IPGP icon
479
IPG Photonics
IPGP
$3.71B
$823K 0.02%
3,902
-139
-3% -$31.6K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$822K 0.02%
45,914
-2,240
-5% -$36K
CTRA
481
DELISTED
Coterra Energy
CTRA
$820K 0.02%
43,664
-1,724
-4% -$31.7K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$809K 0.02%
14,322
-696
-5% -$37.8K
SEE
483
DELISTED
Sealed Air
SEE
$792K 0.02%
17,289
-634
-4% -$28.3K
VNO icon
484
Vornado Realty Trust
VNO
$7.33B
$776K 0.02%
17,100
-823
-5% -$34.1K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$770K 0.02%
7,590
-238
-3% -$23K
WBD icon
486
Warner Bros
WBD
$69.3B
$766K 0.02%
17,620
-384
-2% -$19.2K
UNM icon
487
Unum
UNM
$14.5B
$753K 0.02%
27,041
-1,165
-4% -$30.2K
HBI
488
DELISTED
Hanesbrands
HBI
$750K 0.02%
38,141
-2,110
-5% -$37.3K
APA icon
489
APA Corp
APA
$14B
$741K 0.02%
41,385
-1,846
-4% -$33.7K
JEF icon
490
Jefferies Financial Group
JEF
$12.6B
$669K 0.02%
23,247
+6,600
+40% +$180K
LEG icon
491
Leggett & Platt
LEG
$1.29B
$667K 0.02%
14,621
-666
-4% -$29.6K
GAP
492
The Gap Inc
GAP
$7.29B
$665K 0.02%
22,344
-1,452
-6% -$36.1K
RL icon
493
Ralph Lauren
RL
$23.6B
$641K 0.02%
5,202
-279
-5% -$31.8K
NOV icon
494
NOV
NOV
$7.45B
$633K 0.02%
+46,140
New +$670K
AFG icon
495
American Financial Group
AFG
$12B
$623K 0.02%
5,458
+1,541
+39% +$159K
MKSI icon
496
MKS Inc
MKSI
$20.7B
$622K 0.02%
+3,354
New +$564K
FOX icon
497
Fox Class B
FOX
$23.5B
$617K 0.02%
17,662
-893
-5% -$29.9K
PSO icon
498
Pearson
PSO
$9.7B
$593K 0.02%
55,500
– –
VIRT icon
499
Virtu Financial
VIRT
$5.04B
$558K 0.01%
17,969
+6,491
+57% +$179K
STM icon
500
STMicroelectronics
STM
$48.4B
$537K 0.01%
14,007
– –
18 19
20
21 22

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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.