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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.05%
18,638
-292
-2% -$32.6K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.05%
13,989
-594
-4% -$79.6K
AES icon
353
AES
AES
$10.5B
$1.95M 0.05%
72,651
-3,231
-4% -$85.9K
BR icon
354
Broadridge
BR
$19.3B
$1.93M 0.05%
12,627
-561
-4% -$82.8K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$1.93M 0.05%
7,092
-346
-5% -$89.7K
CMS icon
356
CMS Energy
CMS
$22B
$1.91M 0.05%
31,197
-1,428
-4% -$82.1K
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$1.91M 0.05%
6,176
-269
-4% -$83.6K
CHRW icon
358
C.H. Robinson
CHRW
$17.1B
$1.91M 0.05%
19,993
+561
+3% +$52.4K
EXR icon
359
Extra Space Storage
EXR
$31B
$1.9M 0.05%
14,321
-413
-3% -$50K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$1.88M 0.05%
14,644
-751
-5% -$92.5K
NDAQ icon
361
Nasdaq
NDAQ
$53.5B
$1.87M 0.05%
38,034
-1,563
-4% -$74.2K
CE icon
362
Celanese
CE
$4.75B
$1.87M 0.05%
12,466
-913
-7% -$125K
DOC icon
363
Healthpeak Properties
DOC
$14.2B
$1.87M 0.05%
58,859
-2,959
-5% -$89.9K
ALB icon
364
Albemarle
ALB
$15.1B
$1.86M 0.05%
12,758
+618
+5% +$99.2K
VTRS icon
365
Viatris
VTRS
$18.5B
$1.85M 0.05%
+132,179
New +$2.15M
J icon
366
Jacobs Solutions
J
$17B
$1.83M 0.05%
17,129
-707
-4% -$67.5K
AKAM icon
367
Akamai
AKAM
$17.6B
$1.83M 0.05%
17,916
-692
-4% -$71.5K
PFG icon
368
Principal Financial Group
PFG
$24.4B
$1.82M 0.05%
30,425
-1,203
-4% -$67.1K
GPC icon
369
Genuine Parts
GPC
$18.5B
$1.82M 0.05%
15,746
-1,054
-6% -$112K
ANET icon
370
Arista Networks
ANET
$265B
$1.81M 0.05%
95,968
-3,152
-3% -$58.9K
POOL icon
371
Pool Corp
POOL
$7.25B
$1.79M 0.05%
5,181
+32
+0.6% +$11.1K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$1.79M 0.05%
12,381
-695
-5% -$94.6K
NVR icon
373
NVR
NVR
$16.8B
$1.78M 0.05%
379
-25
-6% -$112K
NTAP icon
374
NetApp
NTAP
$39.6B
$1.77M 0.05%
24,390
-986
-4% -$66.3K
OMC icon
375
Omnicom Group
OMC
$23.5B
$1.77M 0.05%
23,892
-907
-4% -$62.6K
13 14
15
16 17

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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.