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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
HII icon
476
Huntington Ingalls Industries
HII
$12.9B
$913K 0.02%
4,332
-151
-3% -$32.1K
DVA icon
477
DaVita
DVA
$11.6B
$892K 0.02%
7,405
-503
-6% -$59.5K
APA icon
478
APA Corp
APA
$14B
$872K 0.02%
40,335
-1,050
-3% -$21.6K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.2B
$872K 0.02%
7,446
-144
-2% -$16.3K
MKSI icon
480
MKS Inc
MKSI
$20.7B
$820K 0.02%
4,606
+1,252
+37% +$227K
PVH icon
481
PVH
PVH
$3.76B
$811K 0.02%
7,542
-267
-3% -$29.3K
ROL icon
482
Rollins
ROL
$17.6B
$800K 0.02%
23,386
-998
-4% -$34.9K
ALK icon
483
Alaska Air
ALK
$5.29B
$793K 0.02%
13,145
-293
-2% -$19.8K
IPGP icon
484
IPG Photonics
IPGP
$3.71B
$792K 0.02%
3,759
-143
-4% -$30.1K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$792K 0.02%
46,185
+271
+0.6% +$4.95K
VNO icon
486
Vornado Realty Trust
VNO
$7.33B
$772K 0.02%
16,538
-562
-3% -$26.3K
DINO icon
487
HF Sinclair
DINO
$15.6B
$764K 0.02%
23,213
-9,946
-30% -$346K
OMF icon
488
OneMain Financial
OMF
$7.44B
$759K 0.02%
+12,668
New +$717K
GAP
489
The Gap Inc
GAP
$7.29B
$737K 0.02%
21,895
-449
-2% -$14.8K
CTRA
490
DELISTED
Coterra Energy
CTRA
$734K 0.02%
42,035
-1,629
-4% -$27.7K
LEG icon
491
Leggett & Platt
LEG
$1.29B
$732K 0.02%
14,132
-489
-3% -$25.4K
HBI
492
DELISTED
Hanesbrands
HBI
$688K 0.02%
36,841
-1,300
-3% -$25.7K
NOV icon
493
NOV
NOV
$7.45B
$685K 0.02%
44,698
-1,442
-3% -$22.4K
VIRT icon
494
Virtu Financial
VIRT
$5.04B
$664K 0.02%
24,022
+6,053
+34% +$180K
PSO icon
495
Pearson
PSO
$9.7B
$644K 0.02%
55,500
– –
PANW icon
496
Palo Alto Networks
PANW
$315B
$616K 0.02%
9,960
– –
RL icon
497
Ralph Lauren
RL
$23.6B
$599K 0.01%
5,081
-121
-2% -$15.1K
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$597K 0.01%
16,446
+4,431
+37% +$154K
FOX icon
499
Fox Class B
FOX
$23.5B
$596K 0.01%
16,932
-730
-4% -$26.4K
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$577K 0.01%
7,968
+2,178
+38% +$147K
18 19
20
21 22

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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.