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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$4.38M 0.12%
154,050
-5,700
-4% -$165K
AIG icon
177
American International
AIG
$39.8B
$4.37M 0.11%
94,659
-3,887
-4% -$168K
APH icon
178
Amphenol
APH
$210B
$4.34M 0.11%
131,684
-5,416
-4% -$176K
DLR icon
179
Digital Realty Trust
DLR
$73.2B
$4.32M 0.11%
30,693
-1,263
-4% -$175K
MAR icon
180
Marriott International
MAR
$92.7B
$4.31M 0.11%
29,115
-1,302
-4% -$178K
TT icon
181
Trane Technologies
TT
$106B
$4.31M 0.11%
26,017
-1,437
-5% -$222K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.11%
78,271
-15,601
-17% -$771K
TROW icon
183
T. Rowe Price
TROW
$23.4B
$4.27M 0.11%
24,882
-923
-4% -$151K
EA
184
DELISTED
Electronic Arts
EA
$4.26M 0.11%
31,492
-1,646
-5% -$228K
ALGN icon
185
Align Technology
ALGN
$12.3B
$4.26M 0.11%
7,867
-321
-4% -$177K
PRU icon
186
Prudential Financial
PRU
$42.7B
$4.26M 0.11%
46,731
-1,119
-2% -$95.8K
STZ icon
187
Constellation Brands
STZ
$23.3B
$4.24M 0.11%
18,609
-771
-4% -$174K
A icon
188
Agilent Technologies
A
$41.9B
$4.22M 0.11%
33,216
-1,712
-5% -$212K
GLW icon
189
Corning
GLW
$143B
$4.22M 0.11%
97,043
+10,058
+12% +$387K
CMI icon
190
Cummins
CMI
$87.5B
$4.19M 0.11%
16,160
-762
-5% -$190K
BNY
191
Bank of New York Mellon
BNY
$109B
$4.18M 0.11%
88,490
-4,939
-5% -$217K
TRV icon
192
Travelers Companies
TRV
$77.2B
$4.18M 0.11%
27,788
-1,349
-5% -$198K
CDNS icon
193
Cadence Design Systems
CDNS
$89.6B
$4.16M 0.11%
30,375
-1,668
-5% -$224K
PSA icon
194
Public Storage
PSA
$61.1B
$4.14M 0.11%
16,795
-793
-5% -$185K
GIS icon
195
General Mills
GIS
$20.6B
$4.14M 0.11%
67,491
-2,208
-3% -$127K
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$4.09M 0.11%
68,014
+10,004
+17% +$577K
SPG icon
197
Simon Property Group
SPG
$72.1B
$4.09M 0.11%
35,928
-1,524
-4% -$159K
CNC icon
198
Centene
CNC
$32.8B
$4.06M 0.11%
63,586
-2,568
-4% -$159K
IQV icon
199
IQVIA
IQV
$39.6B
$4.04M 0.11%
20,894
-1,015
-5% -$191K
TDG icon
200
TransDigm Group
TDG
$68.2B
$4M 0.11%
6,804
-12
-0.2% -$7.07K
6 7
8
9 10

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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.