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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
AME icon
251
Ametek
AME
$59.3B
$3.25M 0.08%
24,333
-888
-4% -$119K
CAH icon
252
Cardinal Health
CAH
$54.5B
$3.21M 0.08%
56,213
+5,626
+11% +$329K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$3.18M 0.08%
5,720
-177
-3% -$98.2K
ANSS
254
DELISTED
Ansys
ANSS
$3.18M 0.08%
9,153
-314
-3% -$109K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.27B
$3.15M 0.08%
17,340
+1,361
+9% +$244K
FAST icon
256
Fastenal
FAST
$59.9B
$3.14M 0.08%
120,768
-4,554
-4% -$118K
DHI icon
257
D.R. Horton
DHI
$40.8B
$3.12M 0.08%
34,474
-1,526
-4% -$143K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$3.1M 0.08%
6,677
+574
+9% +$273K
AVB icon
259
AvalonBay Communities
AVB
$25.7B
$3.07M 0.08%
14,695
-529
-3% -$106K
AMP icon
260
Ameriprise Financial
AMP
$49.9B
$3.04M 0.08%
12,201
-563
-4% -$142K
CBRE icon
261
CBRE Group
CBRE
$42.7B
$3.04M 0.08%
35,400
-1,233
-3% -$105K
NUE icon
262
Nucor
NUE
$61.9B
$3.03M 0.08%
31,616
-1,073
-3% -$100K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.5B
$3.02M 0.08%
21,587
+481
+2% +$68K
STT icon
264
State Street
STT
$52.2B
$3.02M 0.08%
36,714
-1,810
-5% -$153K
KEYS icon
265
Keysight
KEYS
$60.6B
$3.01M 0.07%
19,468
-922
-5% -$134K
ZBRA icon
266
Zebra Technologies
ZBRA
$17.9B
$2.98M 0.07%
5,638
-184
-3% -$91.7K
VRSN icon
267
VeriSign
VRSN
$25.6B
$2.98M 0.07%
13,085
+194
+2% +$42.2K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$2.98M 0.07%
28,234
-1,001
-3% -$98K
RF icon
269
Regions Financial
RF
$26.9B
$2.97M 0.07%
147,369
+40,663
+38% +$879K
WAT icon
270
Waters Corp
WAT
$40.9B
$2.97M 0.07%
8,601
-305
-3% -$96.5K
XYL icon
271
Xylem
XYL
$28.5B
$2.97M 0.07%
24,777
-818
-3% -$93.4K
WEC icon
272
WEC Energy
WEC
$35.6B
$2.95M 0.07%
33,206
-1,197
-3% -$113K
AWK icon
273
American Water Works
AWK
$26.8B
$2.94M 0.07%
19,074
-768
-4% -$120K
DAL icon
274
Delta Air Lines
DAL
$59.1B
$2.92M 0.07%
67,433
-2,363
-3% -$109K
ES icon
275
Eversource Energy
ES
$26.9B
$2.9M 0.07%
36,161
-1,404
-4% -$118K
9 10
11
12 13

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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.