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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
LIN icon
51
Linde
LIN
$221B
$16.5M 0.43%
59,033
-2,234
-4% -$580K
AMGN icon
52
Amgen
AMGN
$225B
$16.5M 0.43%
66,173
-2,484
-4% -$593K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$16.3M 0.43%
257,935
-9,619
-4% -$598K
DHR icon
54
Danaher
DHR
$145B
$16.1M 0.42%
80,765
-2,569
-3% -$522K
LOW icon
55
Lowe's Companies
LOW
$121B
$16M 0.42%
84,370
-2,474
-3% -$425K
BA icon
56
Boeing
BA
$183B
$15.6M 0.41%
61,415
-221
-0.4% -$49.1K
PM icon
57
Philip Morris
PM
$290B
$15.6M 0.41%
175,959
-6,015
-3% -$511K
CAT icon
58
Caterpillar
CAT
$393B
$15.2M 0.4%
65,368
+1,899
+3% +$393K
AMAT icon
59
Applied Materials
AMAT
$435B
$15M 0.39%
112,396
-8,989
-7% -$991K
ORCL icon
60
Oracle
ORCL
$442B
$14.8M 0.39%
210,304
-12,090
-5% -$783K
SBUX icon
61
Starbucks
SBUX
$124B
$14.5M 0.38%
132,926
-4,161
-3% -$437K
IBM icon
62
IBM
IBM
$222B
$13.9M 0.36%
108,987
-3,254
-3% -$389K
MMM icon
63
3M
MMM
$94.8B
$13.8M 0.36%
85,594
+2,160
+3% +$323K
RTX icon
64
RTX Corp
RTX
$300B
$13.8M 0.36%
177,996
-5,726
-3% -$418K
UPS icon
65
United Parcel Service
UPS
$88.4B
$13.7M 0.36%
80,658
-2,504
-3% -$405K
MS icon
66
Morgan Stanley
MS
$342B
$13.2M 0.35%
169,370
+2,287
+1% +$175K
DE icon
67
Deere & Co
DE
$167B
$12.8M 0.34%
34,208
-1,598
-4% -$524K
GE icon
68
GE Aerospace
GE
$379B
$12.6M 0.33%
192,333
-11,830
-6% -$716K
GS icon
69
Goldman Sachs
GS
$302B
$12.3M 0.32%
37,630
-1,763
-4% -$549K
BLK icon
70
Blackrock
BLK
$180B
$12.1M 0.32%
16,048
-523
-3% -$379K
AMT icon
71
American Tower
AMT
$79.4B
$12M 0.32%
50,243
-1,656
-3% -$369K
INTU icon
72
Intuit
INTU
$91.6B
$11.8M 0.31%
30,806
+136
+0.4% +$52.4K
CVS icon
73
CVS Health
CVS
$121B
$11.6M 0.3%
153,986
-4,688
-3% -$341K
TGT icon
74
Target
TGT
$69.9B
$11.5M 0.3%
58,095
-1,315
-2% -$246K
MO icon
75
Altria Group
MO
$107B
$11.3M 0.3%
219,933
+3,086
+1% +$138K
1 2
3
4 5

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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.