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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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$314K 0.01%
38,435
+12,025
+46% +$91.5K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$42.8B
$274K 0.01%
23,758
-2,481
-9% -$28.4K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.2B
$272K 0.01%
2,430
-254
-9% -$30.6K
AVT icon
529
Avnet
AVT
$7.98B
$256K 0.01%
+6,178
New +$239K
SCI icon
530
Service Corp International
SCI
$11.5B
$247K 0.01%
+4,834
New +$242K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.3B
$231K 0.01%
4,430
-459
-9% -$23.3K
HLF icon
532
Herbalife
HLF
$1.23B
$225K 0.01%
+5,074
New +$250K
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
$201K 0.01%
+9,340
New +$191K
AM icon
534
Antero Midstream
AM
$10.6B
$157K ﹤0.01%
17,376
+4,933
+40% +$42.5K
AMG icon
535
Affiliated Managers Group
AMG
$9.57B
– –
-3,362
Closed -$342K
FLS icon
536
Flowserve
FLS
$10.3B
– –
-15,085
Closed -$556K
FTI icon
537
TechnipFMC
FTI
$29.5B
– –
-68,700
Closed -$480K
JBL icon
538
Jabil
JBL
$38.4B
– –
-5,139
Closed -$219K
SLG icon
539
SL Green Realty
SLG
$4B
– –
-8,074
Closed -$495K
VICI icon
540
VICI Properties
VICI
$28.7B
– –
-55,616
Closed -$1.42M
VNT icon
541
Vontier
VNT
$4.52B
– –
-15,349
Closed -$513K
XRX icon
542
Xerox
XRX
$412M
– –
-19,229
Closed -$446K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,414
Closed -$1.31M
TIF
544
DELISTED
Tiffany & Co.
TIF
– –
-12,325
Closed -$1.62M
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.