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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
SNA icon
426
Snap-on
SNA
$21.1B
$1.38M 0.04%
5,964
-322
-5% -$63.4K
HWM icon
427
Howmet Aerospace
HWM
$112B
$1.38M 0.04%
42,810
-2,301
-5% -$66.2K
CNP icon
428
CenterPoint Energy
CNP
$26.7B
$1.37M 0.04%
60,532
-1,739
-3% -$37.1K
GEN icon
429
Gen Digital
GEN
$17.1B
$1.35M 0.04%
63,551
-4,240
-6% -$88.9K
PWR icon
430
Quanta Services
PWR
$102B
$1.35M 0.04%
15,310
-819
-5% -$65.2K
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.34M 0.04%
2,355
-106
-4% -$62.8K
HAS icon
432
Hasbro
HAS
$13.4B
$1.34M 0.04%
13,958
-577
-4% -$54.8K
LYV icon
433
Live Nation Entertainment
LYV
$43.2B
$1.32M 0.03%
15,600
-707
-4% -$56.9K
AAP icon
434
Advance Auto Parts
AAP
$3.23B
$1.31M 0.03%
7,154
-641
-8% -$108K
LNC icon
435
Lincoln National
LNC
$8.44B
$1.3M 0.03%
20,931
-842
-4% -$46.5K
FOXA icon
436
Fox Class A
FOXA
$26.5B
$1.3M 0.03%
36,015
-1,775
-5% -$62.1K
LKQ icon
437
LKQ Corp
LKQ
$6.25B
$1.3M 0.03%
30,650
-1,483
-5% -$58.3K
L icon
438
Loews
L
$23.1B
$1.29M 0.03%
25,161
-1,747
-6% -$85.1K
HST icon
439
Host Hotels & Resorts
HST
$15.6B
$1.29M 0.03%
76,507
-3,551
-4% -$55.5K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$1.26M 0.03%
8,341
-369
-4% -$56.3K
ALLE icon
441
Allegion
ALLE
$14.1B
$1.26M 0.03%
10,051
-595
-6% -$68.7K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.03%
42,880
-2,276
-5% -$60.1K
TPR icon
443
Tapestry
TPR
$31.1B
$1.25M 0.03%
30,264
-1,430
-5% -$55.1K
LW icon
444
Lamb Weston
LW
$7.3B
$1.25M 0.03%
16,077
-761
-5% -$60K
MHK icon
445
Mohawk Industries
MHK
$9.27B
$1.24M 0.03%
6,460
-395
-6% -$65.8K
BWA icon
446
BorgWarner
BWA
$14B
$1.21M 0.03%
29,639
-1,990
-6% -$77.6K
EG icon
447
Everest Group
EG
$13.9B
$1.2M 0.03%
4,831
-166
-3% -$39.5K
GL icon
448
Globe Life
GL
$13.8B
$1.19M 0.03%
12,351
-234
-2% -$22.4K
DINO icon
449
HF Sinclair
DINO
$15.6B
$1.19M 0.03%
33,159
+4,065
+14% +$136K
WRB icon
450
W.R. Berkley
WRB
$25.9B
$1.17M 0.03%
34,871
-1,966
-5% -$60.6K
16 17
18
19 20

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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.