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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
+8.99%
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
$4.02B
AUM Growth
+$214M
Cap. Flow
-$94.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.45M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
PTC icon
PTC
PTC
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
RF icon
Regions Financial
RF
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.8B
$3.62M 0.09%
33,775
-1,248
-4% -$126K
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$3.57M 0.09%
58,926
-1,896
-3% -$120K
CTAS icon
228
Cintas
CTAS
$81.4B
$3.56M 0.09%
37,228
-1,380
-4% -$122K
MNST icon
229
Monster Beverage
MNST
$90.1B
$3.55M 0.09%
155,496
-5,544
-3% -$130K
HLT icon
230
Hilton Worldwide
HLT
$72.6B
$3.53M 0.09%
29,284
-1,053
-3% -$131K
ROK icon
231
Rockwell Automation
ROK
$50.1B
$3.51M 0.09%
12,264
-461
-4% -$124K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$3.5M 0.09%
17,071
-584
-3% -$121K
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$3.47M 0.09%
42,489
-2,095
-5% -$161K
FRC
234
DELISTED
First Republic Bank
FRC
$3.47M 0.09%
18,525
-631
-3% -$116K
FTNT icon
235
Fortinet
FTNT
$118B
$3.41M 0.08%
71,560
-2,440
-3% -$104K
WY icon
236
Weyerhaeuser
WY
$17.8B
$3.41M 0.08%
98,953
+2,602
+3% +$96.5K
AZO icon
237
AutoZone
AZO
$49.7B
$3.4M 0.08%
2,281
-148
-6% -$215K
VRSK icon
238
Verisk Analytics
VRSK
$23.5B
$3.4M 0.08%
19,456
-107
-0.5% -$19K
WMB icon
239
Williams Companies
WMB
$90.1B
$3.4M 0.08%
127,989
-4,517
-3% -$116K
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$3.39M 0.08%
2,449
-112
-4% -$144K
CINF icon
241
Cincinnati Financial
CINF
$26.5B
$3.38M 0.08%
28,947
+3,076
+12% +$355K
CPRT icon
242
Copart
CPRT
$26.8B
$3.37M 0.08%
102,320
+808
+0.8% +$25K
BBY icon
243
Best Buy
BBY
$17.5B
$3.36M 0.08%
29,256
-158
-0.5% -$18.4K
VLO icon
244
Valero Energy
VLO
$95.1B
$3.36M 0.08%
43,082
-1,546
-3% -$120K
SWKS icon
245
Skyworks Solutions
SWKS
$10.5B
$3.34M 0.08%
17,399
-640
-4% -$114K
CDW icon
246
CDW
CDW
$17.1B
$3.33M 0.08%
19,073
+541
+3% +$93.2K
LUV icon
247
Southwest Airlines
LUV
$22B
$3.31M 0.08%
62,277
-2,108
-3% -$126K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$3.3M 0.08%
7,667
+2,721
+55% +$1.14M
PCAR icon
249
PACCAR
PCAR
$69B
$3.27M 0.08%
54,954
-2,084
-4% -$128K
TYL icon
250
Tyler Technologies
TYL
$13B
$3.25M 0.08%
7,196
+654
+10% +$278K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Investment Management Co (HIMCO) held 547 positions worth $4.02B, up 5.6% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 10, leaving the 547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2021 buy was Charles River Laboratories: 5,358 shares worth $1.98M.
  • Hartford Investment Management Co (HIMCO) added most to International Flavors & Fragrances in Q2 2021, an estimated $2.45M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hartford Investment Management Co (HIMCO) fully exited Viatris in Q2 2021, selling an estimated $1.85M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $4.02B portfolio in Q2 2021.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 10 in Q2 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $4.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2021, filed 29 Jul 2021.