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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
CERN
301
DELISTED
Cerner Corp
CERN
$2.52M 0.06%
32,241
-1,429
-4% -$110K
FTV icon
302
Fortive
FTV
$18.6B
$2.49M 0.06%
47,430
-1,875
-4% -$101K
RSG icon
303
Republic Services
RSG
$65.6B
$2.45M 0.06%
22,241
-800
-3% -$86K
EXPE icon
304
Expedia Group
EXPE
$39.1B
$2.44M 0.06%
14,890
-209
-1% -$35.9K
VMC icon
305
Vulcan Materials
VMC
$36.3B
$2.44M 0.06%
14,002
-530
-4% -$94.8K
URI icon
306
United Rentals
URI
$70.3B
$2.44M 0.06%
7,636
-258
-3% -$83.3K
POOL icon
307
Pool Corp
POOL
$7.25B
$2.44M 0.06%
5,308
+127
+2% +$53.5K
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$2.43M 0.06%
24,455
-1,273
-5% -$138K
CLX icon
309
Clorox
CLX
$12.8B
$2.43M 0.06%
13,510
-532
-4% -$97.1K
FMC icon
310
FMC
FMC
$1.28B
$2.42M 0.06%
22,332
+1,672
+8% +$194K
UGI icon
311
UGI
UGI
$7.53B
$2.38M 0.06%
51,503
+14,039
+37% +$632K
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$2.36M 0.06%
17,877
+3,233
+22% +$423K
EXR icon
313
Extra Space Storage
EXR
$31B
$2.35M 0.06%
14,347
+26
+0.2% +$3.9K
TER icon
314
Teradyne
TER
$63B
$2.35M 0.06%
17,533
-750
-4% -$96K
QRVO icon
315
Qorvo
QRVO
$8.67B
$2.32M 0.06%
11,863
-508
-4% -$93.7K
MLM icon
316
Martin Marietta Materials
MLM
$32.7B
$2.32M 0.06%
6,594
-225
-3% -$80.2K
EIX icon
317
Edison International
EIX
$26.7B
$2.31M 0.06%
39,994
-1,526
-4% -$88.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$2.31M 0.06%
26,106
-1,133
-4% -$101K
TSN icon
319
Tyson Foods
TSN
$19.6B
$2.3M 0.06%
31,221
-1,173
-4% -$91K
WDC icon
320
Western Digital
WDC
$157B
$2.3M 0.06%
42,767
-1,548
-3% -$83.7K
DOV icon
321
Dover
DOV
$28B
$2.3M 0.06%
15,254
-503
-3% -$74.2K
MOS icon
322
The Mosaic Company
MOS
$7.18B
$2.3M 0.06%
71,945
+8,395
+13% +$285K
CZR icon
323
Caesars Entertainment
CZR
$6.04B
$2.28M 0.06%
21,984
-771
-3% -$77.8K
EXPD icon
324
Expeditors International
EXPD
$24B
$2.28M 0.06%
18,000
-701
-4% -$82.7K
PPL
325
PPL Corp
PPL
$26.7B
$2.27M 0.06%
81,132
-2,981
-4% -$86.1K
11 12
13
14 15

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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.