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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
CRM icon
26
Salesforce
CRM
$162B
$25.5M 0.63%
104,193
-1,462
-1% -$337K
CSCO icon
27
Cisco
CSCO
$475B
$25M 0.62%
471,588
-12,323
-3% -$648K
PFE icon
28
Pfizer
PFE
$152B
$24.3M 0.6%
619,629
-11,472
-2% -$446K
KO icon
29
Coca-Cola
KO
$372B
$23.2M 0.58%
428,952
-9,450
-2% -$514K
ABT icon
30
Abbott
ABT
$190B
$22.7M 0.57%
196,207
-3,864
-2% -$450K
PEP icon
31
PepsiCo
PEP
$189B
$22.7M 0.56%
152,922
-3,339
-2% -$486K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$22.5M 0.56%
44,542
-1,049
-2% -$495K
T icon
33
AT&T
T
$168B
$22.4M 0.56%
1,030,579
-27,098
-3% -$616K
NKE icon
34
Nike
NKE
$61.3B
$22.2M 0.55%
143,899
-3,021
-2% -$407K
CVX icon
35
Chevron
CVX
$386B
$22M 0.55%
210,273
-5,155
-2% -$544K
ABBV icon
36
AbbVie
ABBV
$442B
$22M 0.55%
195,277
-4,309
-2% -$485K
MRK icon
37
Merck
MRK
$322B
$21.8M 0.54%
280,579
-19,770
-7% -$1.47M
WFC icon
38
Wells Fargo
WFC
$264B
$21.8M 0.54%
480,476
-3,999
-0.8% -$179K
ACN icon
39
Accenture
ACN
$110B
$21.2M 0.53%
71,781
-1,479
-2% -$423K
TXN icon
40
Texas Instruments
TXN
$257B
$20.8M 0.52%
108,275
-599
-0.6% -$112K
WMT icon
41
Walmart Inc
WMT
$901B
$20.4M 0.51%
434,148
-20,652
-5% -$962K
LLY icon
42
Eli Lilly
LLY
$1.08T
$20.2M 0.5%
87,931
-1,914
-2% -$384K
MCD icon
43
McDonald's
MCD
$194B
$19.1M 0.47%
82,497
-1,844
-2% -$429K
MDT icon
44
Medtronic
MDT
$116B
$19M 0.47%
153,336
-3,680
-2% -$462K
DHR icon
45
Danaher
DHR
$146B
$18.8M 0.47%
79,081
-1,684
-2% -$373K
COST icon
46
Costco
COST
$419B
$18.4M 0.46%
46,569
-2,687
-5% -$1.02M
QCOM icon
47
Qualcomm
QCOM
$171B
$18.4M 0.46%
128,406
-3,686
-3% -$498K
PM icon
48
Philip Morris
PM
$290B
$17.1M 0.42%
172,118
-3,841
-2% -$369K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.42%
253,587
-4,348
-2% -$284K
HON icon
50
Honeywell
HON
$72.9B
$16.9M 0.42%
81,612
-2,067
-2% -$437K
1
2
3 4 5

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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.