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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
GL icon
451
Globe Life
GL
$13.8B
$1.17M 0.03%
12,255
-96
-0.8% -$9.83K
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.69B
$1.15M 0.03%
38,986
-849
-2% -$25.6K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
83,540
-2,744
-3% -$33.2K
AIZ icon
454
Assurant
AIZ
$13.9B
$1.13M 0.03%
7,212
+31
+0.4% +$4.84K
HSIC icon
455
Henry Schein
HSIC
$10.1B
$1.1M 0.03%
14,866
-853
-5% -$64.3K
DISH
456
DELISTED
DISH Network Corp.
DISH
$1.1M 0.03%
26,241
-978
-4% -$41.1K
TAP icon
457
Molson Coors Class B
TAP
$7.75B
$1.07M 0.03%
20,023
-887
-4% -$49.5K
REG icon
458
Regency Centers
REG
$13.9B
$1.07M 0.03%
16,715
-470
-3% -$29.7K
CMA
459
DELISTED
Comerica
CMA
$1.07M 0.03%
14,999
-8,562
-36% -$635K
IVZ icon
460
Invesco
IVZ
$13.9B
$1.07M 0.03%
39,995
-1,168
-3% -$31.8K
RHI icon
461
Robert Half
RHI
$4.25B
$1.06M 0.03%
11,965
-385
-3% -$33.6K
DXC icon
462
DXC Technology
DXC
$1.71B
$1.05M 0.03%
27,041
-1,060
-4% -$37.8K
JEF icon
463
Jefferies Financial Group
JEF
$12.6B
$1.05M 0.03%
32,026
+8,779
+38% +$268K
NRG icon
464
NRG Energy
NRG
$25.4B
$1.04M 0.03%
25,896
-973
-4% -$35.3K
NWSA icon
465
News Corp Class A
NWSA
$15.5B
$1.04M 0.03%
40,335
-1,390
-3% -$36.7K
WU icon
466
Western Union
WU
$2.23B
$1.02M 0.03%
44,243
-1,825
-4% -$45.4K
AOS icon
467
A.O. Smith
AOS
$8.51B
$1.01M 0.03%
14,053
-487
-3% -$33.6K
NI icon
468
NiSource
NI
$20.1B
$1.01M 0.03%
41,166
-1,373
-3% -$34.9K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$979K 0.02%
11,939
-515
-4% -$43.5K
KIM icon
470
Kimco Realty
KIM
$16.2B
$974K 0.02%
46,696
-1,637
-3% -$34K
JNPR
471
DELISTED
Juniper Networks
JNPR
$963K 0.02%
35,193
-1,864
-5% -$49.6K
SEE
472
DELISTED
Sealed Air
SEE
$958K 0.02%
16,171
-1,118
-6% -$60.3K
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
$945K 0.02%
38,322
-1,267
-3% -$33.1K
AFG icon
474
American Financial Group
AFG
$12B
$932K 0.02%
7,476
+2,018
+37% +$252K
ZION icon
475
Zions Bancorporation
ZION
$10.5B
$925K 0.02%
17,506
-320
-2% -$17.9K
17 18
19
20 21

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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.