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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
PPL
301
PPL Corp
PPL
$26.7B
$2.43M 0.06%
84,113
-3,528
-4% -$98.8K
SYF icon
302
Synchrony
SYF
$25.8B
$2.42M 0.06%
59,588
-2,916
-5% -$112K
CERN
303
DELISTED
Cerner Corp
CERN
$2.42M 0.06%
33,670
-1,332
-4% -$100K
TSN icon
304
Tyson Foods
TSN
$19.6B
$2.41M 0.06%
32,394
-1,303
-4% -$90K
NTRS icon
305
Northern Trust
NTRS
$35B
$2.4M 0.06%
22,783
-938
-4% -$92K
CHD icon
306
Church & Dwight Co
CHD
$24B
$2.39M 0.06%
27,356
-1,552
-5% -$130K
KMX icon
307
CarMax
KMX
$8.33B
$2.36M 0.06%
17,783
-1,032
-5% -$126K
IP icon
308
International Paper
IP
$21.8B
$2.32M 0.06%
45,309
-1,939
-4% -$94.4K
CCL icon
309
Carnival Corporation Ltd
CCL
$37.9B
$2.32M 0.06%
87,396
+2,288
+3% +$54K
GWW icon
310
W.W. Grainger
GWW
$61.5B
$2.32M 0.06%
5,783
-54
-0.9% -$20.9K
ENPH icon
311
Enphase Energy
ENPH
$5.39B
$2.3M 0.06%
+14,191
New +$2.55M
MLM icon
312
Martin Marietta Materials
MLM
$32.7B
$2.29M 0.06%
6,819
-375
-5% -$120K
RSG icon
313
Republic Services
RSG
$65.6B
$2.29M 0.06%
23,041
-1,072
-4% -$101K
FMC icon
314
FMC
FMC
$1.28B
$2.29M 0.06%
20,660
+5,855
+40% +$649K
WST icon
315
West Pharmaceutical
WST
$24.8B
$2.27M 0.06%
8,055
-367
-4% -$105K
QRVO icon
316
Qorvo
QRVO
$8.67B
$2.26M 0.06%
12,371
-672
-5% -$118K
GNRC icon
317
Generac Holdings
GNRC
$13.1B
$2.25M 0.06%
+6,879
New +$2.03M
AEE icon
318
Ameren
AEE
$30.1B
$2.25M 0.06%
27,669
-680
-2% -$50.9K
TSCO icon
319
Tractor Supply
TSCO
$19B
$2.24M 0.06%
63,350
-2,955
-4% -$94.3K
WDC icon
320
Western Digital
WDC
$157B
$2.24M 0.06%
44,315
-1,695
-4% -$79.3K
HPE icon
321
Hewlett Packard
HPE
$77.8B
$2.23M 0.06%
141,977
-4,345
-3% -$60.2K
TTWO icon
322
Take-Two Interactive
TTWO
$45.4B
$2.23M 0.06%
12,609
-512
-4% -$97K
TER icon
323
Teradyne
TER
$63B
$2.23M 0.06%
18,283
-661
-3% -$83K
RF icon
324
Regions Financial
RF
$26.9B
$2.21M 0.06%
106,706
-4,610
-4% -$90.1K
ETR icon
325
Entergy
ETR
$50.3B
$2.2M 0.06%
44,270
-1,756
-4% -$83K
11 12
13
14 15

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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.