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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
CSCO icon
26
Cisco
CSCO
$488B
$25M 0.66%
483,911
-17,276
-3% -$811K
T icon
27
AT&T
T
$166B
$24.2M 0.64%
1,057,677
-37,451
-3% -$828K
ABT icon
28
Abbott
ABT
$192B
$24M 0.63%
200,071
-6,832
-3% -$809K
KO icon
29
Coca-Cola
KO
$373B
$23.1M 0.61%
438,402
-13,758
-3% -$692K
PFE icon
30
Pfizer
PFE
$150B
$22.9M 0.6%
631,101
-19,573
-3% -$695K
CVX icon
31
Chevron
CVX
$386B
$22.6M 0.59%
215,428
-8,042
-4% -$785K
CRM icon
32
Salesforce
CRM
$158B
$22.4M 0.59%
105,655
-3,241
-3% -$722K
PEP icon
33
PepsiCo
PEP
$189B
$22.1M 0.58%
156,261
-5,591
-3% -$767K
MRK icon
34
Merck
MRK
$328B
$22.1M 0.58%
300,349
-10,160
-3% -$749K
ABBV icon
35
AbbVie
ABBV
$440B
$21.6M 0.57%
199,586
-6,565
-3% -$702K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$20.8M 0.55%
45,591
-1,782
-4% -$851K
WMT icon
37
Walmart Inc
WMT
$923B
$20.6M 0.54%
454,800
-32,766
-7% -$1.52M
TXN icon
38
Texas Instruments
TXN
$253B
$20.6M 0.54%
108,874
+988
+0.9% +$172K
ACN icon
39
Accenture
ACN
$110B
$20.2M 0.53%
73,260
-2,392
-3% -$618K
NKE icon
40
Nike
NKE
$60.1B
$19.5M 0.51%
146,920
-3,164
-2% -$440K
WFC icon
41
Wells Fargo
WFC
$269B
$18.9M 0.5%
484,475
-10,778
-2% -$382K
MCD icon
42
McDonald's
MCD
$195B
$18.9M 0.5%
84,341
-3,035
-3% -$649K
MDT icon
43
Medtronic
MDT
$116B
$18.5M 0.49%
157,016
-5,077
-3% -$595K
QCOM icon
44
Qualcomm
QCOM
$171B
$17.5M 0.46%
132,092
-3,757
-3% -$542K
COST icon
45
Costco
COST
$421B
$17.4M 0.46%
49,256
-1,708
-3% -$595K
C icon
46
Citigroup
C
$231B
$17.2M 0.45%
236,301
-7,205
-3% -$481K
HON icon
47
Honeywell
HON
$74.6B
$17.1M 0.45%
83,679
-3,537
-4% -$691K
NEE icon
48
NextEra Energy
NEE
$179B
$17.1M 0.45%
226,376
-7,929
-3% -$619K
UNP icon
49
Union Pacific
UNP
$174B
$17M 0.45%
77,321
-2,590
-3% -$544K
LLY icon
50
Eli Lilly
LLY
$1.09T
$16.8M 0.44%
89,845
-3,183
-3% -$623K
1
2
3 4 5

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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.