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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
GPN icon
126
Global Payments
GPN
$23.9B
$6.5M 0.17%
32,221
-1,960
-6% -$390K
COF icon
127
Capital One
COF
$136B
$6.41M 0.17%
50,341
-2,176
-4% -$256K
HUM icon
128
Humana
HUM
$46.2B
$6.33M 0.17%
15,111
-1,009
-6% -$403K
ADI icon
129
Analog Devices
ADI
$189B
$6.25M 0.16%
40,334
-1,883
-4% -$289K
ECL icon
130
Ecolab
ECL
$77.2B
$6.24M 0.16%
29,162
-1,135
-4% -$241K
ILMN icon
131
Illumina
ILMN
$28.9B
$6.13M 0.16%
16,394
-740
-4% -$302K
PGR icon
132
Progressive
PGR
$121B
$6.11M 0.16%
63,924
-2,958
-4% -$269K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$6.1M 0.16%
28,384
-1,280
-4% -$281K
NEM icon
134
Newmont
NEM
$121B
$6.03M 0.16%
100,027
+8,289
+9% +$496K
ETN icon
135
Eaton
ETN
$176B
$5.99M 0.16%
43,339
-2,245
-5% -$289K
BSX icon
136
Boston Scientific
BSX
$74.8B
$5.99M 0.16%
154,891
-8,797
-5% -$333K
WM icon
137
Waste Management
WM
$89.9B
$5.93M 0.16%
45,984
-4,434
-9% -$518K
EMR icon
138
Emerson Electric
EMR
$89.5B
$5.91M 0.16%
65,537
-2,758
-4% -$237K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.1B
$5.88M 0.15%
12,428
-198
-2% -$96.4K
DOW icon
140
Dow Inc
DOW
$22.1B
$5.79M 0.15%
90,517
-3,254
-3% -$195K
DG icon
141
Dollar General
DG
$26.7B
$5.74M 0.15%
28,323
+378
+1% +$75.1K
EW icon
142
Edwards Lifesciences
EW
$53.8B
$5.71M 0.15%
68,218
-2,916
-4% -$247K
BIIB icon
143
Biogen
BIIB
$31.1B
$5.61M 0.15%
20,059
-354
-2% -$95.5K
KLAC icon
144
KLA
KLAC
$280B
$5.57M 0.15%
168,640
-7,860
-4% -$237K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$5.55M 0.15%
39,909
+1,126
+3% +$149K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.15%
87,175
-3,809
-4% -$233K
ROP icon
147
Roper Technologies
ROP
$38.5B
$5.5M 0.14%
13,647
+1,687
+14% +$677K
NOC icon
148
Northrop Grumman
NOC
$81.6B
$5.49M 0.14%
16,952
-751
-4% -$226K
HCA icon
149
HCA Healthcare
HCA
$88.4B
$5.46M 0.14%
28,986
-1,181
-4% -$208K
DD icon
150
DuPont de Nemours
DD
$19.4B
$5.43M 0.14%
56,005
-10,699
-16% -$1.03M
4 5
6
7 8

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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.