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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
DBX icon
501
Dropbox
DBX
$7.31B
$569K 0.01%
18,788
+5,163
+38% +$141K
WBD icon
502
Warner Bros
WBD
$69.3B
$559K 0.01%
18,230
+610
+3% +$21.2K
GSK icon
503
GSK
GSK
$101B
$548K 0.01%
11,014
+3,738
+51% +$180K
NVS icon
504
Novartis
NVS
$290B
$544K 0.01%
5,965
+1,720
+41% +$153K
WSM icon
505
Williams-Sonoma
WSM
$28.9B
$543K 0.01%
6,800
+1,864
+38% +$159K
AGCO icon
506
AGCO
AGCO
$7.11B
$528K 0.01%
4,047
-2,945
-42% -$415K
BAH icon
507
Booz Allen Hamilton
BAH
$9.43B
$523K 0.01%
6,136
+1,339
+28% +$113K
STM icon
508
STMicroelectronics
STM
$48.4B
$510K 0.01%
14,007
– –
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$501K 0.01%
4,412
+1,195
+37% +$134K
HEI icon
510
HEICO Corp
HEI
$52.1B
$497K 0.01%
3,565
+978
+38% +$135K
NVO
511
Novo Nordisk
NVO
$203B
$474K 0.01%
11,318
– –
AGR
512
DELISTED
Avangrid, Inc.
AGR
$463K 0.01%
9,000
– –
ETRN
513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$446K 0.01%
52,366
+13,931
+36% +$118K
PHG icon
514
Philips
PHG
$26.2B
$436K 0.01%
+10,615
New +$491K
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$427K 0.01%
3,745
+1,011
+37% +$127K
UAA icon
516
Under Armour
UAA
$2.26B
$426K 0.01%
20,137
-776
-4% -$17.3K
VMW
517
DELISTED
VMware, Inc
VMW
$400K 0.01%
2,498
– –
UA icon
518
Under Armour Class C
UA
$2.2B
$375K 0.01%
20,187
-661
-3% -$12.5K
HLF icon
519
Herbalife
HLF
$1.23B
$366K 0.01%
6,948
+1,874
+37% +$93.2K
SCI icon
520
Service Corp International
SCI
$11.5B
$357K 0.01%
6,659
+1,825
+38% +$96.9K
WIX icon
521
WIX.com
WIX
$2.88B
$343K 0.01%
1,182
-23
-2% -$6.45K
AVT icon
522
Avnet
AVT
$7.98B
$341K 0.01%
8,507
+2,329
+38% +$100K
NWS icon
523
News Corp Class B
NWS
$17.7B
$336K 0.01%
13,805
-539
-4% -$13.3K
UNVR
524
DELISTED
Univar Solutions Inc.
UNVR
$314K 0.01%
12,867
+3,527
+38% +$88.3K
HIG icon
525
Hartford Financial Services
HIG
$37.7B
$275K 0.01%
4,430
-367
-8% -$24K
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.