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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
NOW icon
76
ServiceNow
NOW
$129B
$11M 0.29%
110,315
-3,270
-3% -$345K
MU icon
77
Micron Technology
MU
$1.03T
$10.8M 0.28%
122,179
-4,879
-4% -$414K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$10.7M 0.28%
136,731
-3,845
-3% -$331K
SCHW
79
Charles Schwab
SCHW
$189B
$10.6M 0.28%
163,335
-6,737
-4% -$409K
CHTR icon
80
Charter Communications
CHTR
$17.9B
$10.5M 0.28%
17,081
-741
-4% -$463K
BKNG icon
81
Booking.com
BKNG
$159B
$10.4M 0.27%
111,775
-5,075
-4% -$451K
LMT icon
82
Lockheed Martin
LMT
$140B
$10.3M 0.27%
27,902
-894
-3% -$307K
AXP icon
83
American Express
AXP
$232B
$10.1M 0.26%
71,208
-3,233
-4% -$427K
ELV icon
84
Elevance Health
ELV
$86.6B
$9.96M 0.26%
27,746
-1,398
-5% -$450K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$9.77M 0.26%
69,487
-2,652
-4% -$362K
LRCX icon
86
Lam Research
LRCX
$408B
$9.64M 0.25%
161,990
-6,630
-4% -$361K
SPGI icon
87
S&P Global
SPGI
$121B
$9.61M 0.25%
27,238
-912
-3% -$304K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$9.5M 0.25%
38,583
-1,671
-4% -$420K
GILD icon
89
Gilead Sciences
GILD
$168B
$9.47M 0.25%
146,568
-2,914
-2% -$188K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$9.35M 0.25%
159,714
-7,513
-4% -$424K
CI icon
91
Cigna
CI
$73.3B
$9.29M 0.24%
38,441
-2,783
-7% -$620K
PLD icon
92
Prologis
PLD
$134B
$9.08M 0.24%
85,690
-698
-0.8% -$71.1K
SYK icon
93
Stryker
SYK
$133B
$9M 0.24%
36,940
-1,238
-3% -$297K
TFC icon
94
Truist Financial
TFC
$64.3B
$8.9M 0.23%
152,535
-5,144
-3% -$282K
ADP icon
95
Automatic Data Processing
ADP
$107B
$8.82M 0.23%
46,786
-2,223
-5% -$386K
TJX icon
96
TJX Companies
TJX
$169B
$8.68M 0.23%
131,234
-5,806
-4% -$389K
USB icon
97
US Bancorp
USB
$101B
$8.63M 0.23%
155,970
-655
-0.4% -$32.7K
ZTS icon
98
Zoetis
ZTS
$30.4B
$8.46M 0.22%
53,714
-1,869
-3% -$296K
CCI icon
99
Crown Castle
CCI
$31.5B
$8.4M 0.22%
48,825
-1,510
-3% -$242K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.38M 0.22%
116,680
-480
-0.4% -$34.1K
2 3
4
5 6

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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.