We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$92.8B
$8.31M 0.22%
258,576
-9,789
-4% -$299K
TMUS icon
102
T-Mobile US
TMUS
$190B
$8.26M 0.22%
65,918
-2,166
-3% -$273K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$8.12M 0.21%
87,354
-2,860
-3% -$269K
DUK icon
104
Duke Energy
DUK
$96.3B
$8.12M 0.21%
84,089
+34
+0% +$3.1K
PNC icon
105
PNC Financial Services
PNC
$102B
$8.11M 0.21%
46,234
-2,044
-4% -$337K
CME icon
106
CME Group
CME
$94.3B
$8.01M 0.21%
39,236
-2,746
-7% -$541K
BDX icon
107
Becton Dickinson
BDX
$50B
$8M 0.21%
33,731
-1,087
-3% -$266K
GM icon
108
General Motors
GM
$76.1B
$7.97M 0.21%
138,649
-5,165
-4% -$274K
COP icon
109
ConocoPhillips
COP
$153B
$7.84M 0.21%
148,022
+25,968
+21% +$1.28M
CB icon
110
Chubb
CB
$132B
$7.78M 0.2%
49,268
-2,346
-5% -$378K
FISV
111
Fiserv Inc
FISV
$27.4B
$7.73M 0.2%
64,941
-2,209
-3% -$254K
FDX icon
112
FedEx
FDX
$77.3B
$7.58M 0.2%
26,673
-906
-3% -$233K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$7.56M 0.2%
95,877
-4,167
-4% -$327K
SO icon
114
Southern Company
SO
$106B
$7.41M 0.19%
119,280
-4,093
-3% -$245K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$7.39M 0.19%
27,529
-1,486
-5% -$376K
EL icon
116
Estee Lauder
EL
$31.7B
$7.29M 0.19%
25,052
-783
-3% -$214K
EQIX icon
117
Equinix
EQIX
$105B
$7.1M 0.19%
10,451
+284
+3% +$195K
D icon
118
Dominion Energy
D
$59.8B
$7.04M 0.18%
92,613
-843
-0.9% -$61.2K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$6.98M 0.18%
31,490
-1,400
-4% -$291K
ADSK icon
120
Autodesk
ADSK
$52.7B
$6.87M 0.18%
24,786
-858
-3% -$247K
ICE icon
121
Intercontinental Exchange
ICE
$85B
$6.86M 0.18%
61,464
-2,672
-4% -$303K
APD icon
122
Air Products & Chemicals
APD
$67.7B
$6.79M 0.18%
24,152
-1,087
-4% -$295K
NXPI icon
123
NXP Semiconductors
NXPI
$58.9B
$6.79M 0.18%
33,701
+30,317
+896% +$5.54M
MRSH
124
Marsh
MRSH
$90.1B
$6.76M 0.18%
55,501
-2,409
-4% -$277K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$6.53M 0.17%
26,550
-1,491
-5% -$355K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.