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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
(+5.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.45M |
| 2 |
Charles River Laboratories
CRL
|
+$1.79M |
| 3 |
PTC
PTC
|
+$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 5 |
Regions Financial
RF
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$13.2B
| $273K | 0.01% |
2,348
-82
| -3% | -$9.68K |
|
527
Coca-Cola Europacific Partners
CCEP
$47.3B
| $258K | 0.01% |
4,344
-86
| -2% | -$5.01K |
|
528
Antero Midstream
AM
$10.6B
| $249K | 0.01% |
23,938
+6,562
| +38% | +$62.6K |
|
529
Teva Pharmaceuticals
TEVA
$42.8B
| $231K | 0.01% |
23,325
-433
| -2% | -$4.58K |
|
530
HEICO Corp Class A
HEI.A
$38B
| $230K | 0.01% |
+1,852
| New | +$234K |
|
531
Assured Guaranty
AGO
$3.29B
| – | – |
-7,594
| Closed | -$321K |
|
532
Brighthouse Financial
BHF
$3.44B
| – | – |
-10,448
| Closed | -$462K |
|
533
CACI
CACI
$15B
| – | – |
-1,281
| Closed | -$316K |
|
534
Fastly Inc
FSLY
$4.54B
| – | – |
-4,779
| Closed | -$322K |
|
535
Viatris
VTRS
$18.5B
| – | – |
-132,179
| Closed | -$1.85M |
|
|
TWOU
536
DELISTED
2U Inc
TWOU
| – | – |
-322
| Closed | -$370K |
|
|
ABB
537
DELISTED
ABB Ltd
ABB
| – | – |
-16,859
| Closed | -$514K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-14,322
| Closed | -$809K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,004
| Closed | -$1.77M |
|
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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.