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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
PANW icon
501
Palo Alto Networks
PANW
$315B
$535K 0.01%
9,960
– –
ABB
502
DELISTED
ABB Ltd
ABB
$514K 0.01%
16,859
– –
UAA icon
503
Under Armour
UAA
$2.26B
$463K 0.01%
20,913
-668
-3% -$14K
BHF icon
504
Brighthouse Financial
BHF
$3.44B
$462K 0.01%
10,448
+2,966
+40% +$122K
AGR
505
DELISTED
Avangrid, Inc.
AGR
$448K 0.01%
9,000
-647
-7% -$30.3K
WSM icon
506
Williams-Sonoma
WSM
$28.9B
$442K 0.01%
+4,936
New +$333K
BAH icon
507
Booz Allen Hamilton
BAH
$9.43B
$386K 0.01%
+4,797
New +$403K
UA icon
508
Under Armour Class C
UA
$2.2B
$385K 0.01%
20,848
-1,038
-5% -$18.3K
NVO
509
Novo Nordisk
NVO
$203B
$382K 0.01%
11,318
– –
VMW
510
DELISTED
VMware, Inc
VMW
$376K 0.01%
2,498
– –
TWOU
511
DELISTED
2U Inc
TWOU
$370K 0.01%
322
+91
+39% +$115K
DBX icon
512
Dropbox
DBX
$7.31B
$363K 0.01%
13,625
-15,855
-54% -$381K
NVS icon
513
Novartis
NVS
$290B
$363K 0.01%
4,245
– –
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.01%
3,217
+898
+39% +$93.6K
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$345K 0.01%
+2,734
New +$325K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.01%
+5,790
New +$309K
NWS icon
517
News Corp Class B
NWS
$17.7B
$337K 0.01%
14,344
-941
-6% -$20.4K
WIX icon
518
WIX.com
WIX
$2.88B
$336K 0.01%
1,205
-114
-9% -$32.6K
GSK icon
519
GSK
GSK
$101B
$325K 0.01%
7,276
– –
HEI icon
520
HEICO Corp
HEI
$52.1B
$325K 0.01%
2,587
+735
+40% +$94.4K
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$325K 0.01%
+12,015
New +$301K
FSLY icon
522
Fastly Inc
FSLY
$4.54B
$322K 0.01%
+4,779
New +$411K
AGO icon
523
Assured Guaranty
AGO
$3.29B
$321K 0.01%
7,594
-3,285
-30% -$131K
HIG icon
524
Hartford Financial Services
HIG
$37.7B
$320K 0.01%
4,797
-1,401
-23% -$75.7K
CACI icon
525
CACI
CACI
$15B
$316K 0.01%
1,281
+364
+40% +$87.1K
18 19 20
21
22

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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.