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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
JCI icon
151
Johnson Controls International
JCI
$92.2B
$5.34M 0.14%
89,564
-4,437
-5% -$244K
MCO icon
152
Moody's
MCO
$82.6B
$5.26M 0.14%
17,627
-844
-5% -$238K
FCX icon
153
Freeport-McMoran
FCX
$95.9B
$5.25M 0.14%
159,376
-6,467
-4% -$210K
MET icon
154
MetLife
MET
$61.5B
$5.25M 0.14%
86,278
-6,024
-7% -$332K
F icon
155
Ford
F
$55.4B
$5.23M 0.14%
426,987
-18,481
-4% -$211K
CTVA icon
156
Corteva
CTVA
$50.4B
$4.94M 0.13%
105,932
-35,787
-25% -$1.58M
HPQ icon
157
HP
HPQ
$27.5B
$4.9M 0.13%
154,305
-2,852
-2% -$78.7K
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$4.85M 0.13%
31,217
+1,198
+4% +$186K
SLB icon
159
SLB Ltd
SLB
$77.7B
$4.82M 0.13%
177,163
+914
+0.5% +$24.1K
APTV icon
160
Aptiv
APTV
$10.1B
$4.75M 0.12%
34,451
-1,326
-4% -$193K
EBAY icon
161
eBay
EBAY
$46.2B
$4.73M 0.12%
77,221
-2,227
-3% -$129K
BAX icon
162
Baxter International
BAX
$13.9B
$4.69M 0.12%
55,632
-3,162
-5% -$251K
EXC icon
163
Exelon
EXC
$46.9B
$4.69M 0.12%
150,315
-6,570
-4% -$197K
ROST icon
164
Ross Stores
ROST
$78.1B
$4.66M 0.12%
38,875
-1,766
-4% -$209K
EOG icon
165
EOG Resources
EOG
$74.7B
$4.63M 0.12%
63,859
-2,820
-4% -$180K
GD icon
166
General Dynamics
GD
$106B
$4.62M 0.12%
25,427
-1,227
-5% -$200K
AEP icon
167
American Electric Power
AEP
$68.1B
$4.59M 0.12%
54,209
-2,419
-4% -$195K
SNPS icon
168
Synopsys
SNPS
$79.2B
$4.58M 0.12%
18,476
+1,024
+6% +$260K
MCHP icon
169
Microchip Technology
MCHP
$43.5B
$4.57M 0.12%
58,844
-576
-1% -$43K
IDXX icon
170
Idexx Laboratories
IDXX
$44.5B
$4.55M 0.12%
9,305
-421
-4% -$211K
LHX icon
171
L3Harris
LHX
$53.5B
$4.55M 0.12%
22,449
-1,493
-6% -$280K
CTSH icon
172
Cognizant
CTSH
$26B
$4.53M 0.12%
58,034
-3,055
-5% -$236K
PH icon
173
Parker-Hannifin
PH
$133B
$4.44M 0.12%
14,077
-629
-4% -$182K
SRE icon
174
Sempra
SRE
$56.6B
$4.39M 0.12%
66,234
+306
+0.5% +$19K
SYY icon
175
Sysco
SYY
$40.4B
$4.39M 0.12%
55,752
-2,443
-4% -$189K
5 6
7
8 9

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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.