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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
TJX icon
101
TJX Companies
TJX
$170B
$8.56M 0.21%
126,966
-4,268
-3% -$291K
PNC icon
102
PNC Financial Services
PNC
$102B
$8.53M 0.21%
44,724
-1,510
-3% -$283K
EQIX icon
103
Equinix
EQIX
$106B
$8.34M 0.21%
10,390
-61
-0.6% -$45.3K
TFC icon
104
Truist Financial
TFC
$64.7B
$8.26M 0.21%
148,899
-3,636
-2% -$214K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$8.18M 0.2%
85,692
-1,662
-2% -$157K
CSX icon
106
CSX Corp
CSX
$92.9B
$8.06M 0.2%
251,406
-7,170
-3% -$236K
CME icon
107
CME Group
CME
$96.1B
$8.05M 0.2%
37,837
-1,399
-4% -$295K
DUK icon
108
Duke Energy
DUK
$97.1B
$8.01M 0.2%
81,106
-2,983
-4% -$300K
GM icon
109
General Motors
GM
$75.8B
$7.96M 0.2%
134,571
-4,078
-3% -$240K
BDX icon
110
Becton Dickinson
BDX
$49.6B
$7.8M 0.19%
32,873
-858
-3% -$206K
EL icon
111
Estee Lauder
EL
$31.6B
$7.76M 0.19%
24,403
-649
-3% -$197K
FDX icon
112
FedEx
FDX
$80.3B
$7.68M 0.19%
25,737
-936
-4% -$278K
CL icon
113
Colgate-Palmolive
CL
$74.1B
$7.6M 0.19%
93,403
-2,474
-3% -$202K
CB icon
114
Chubb
CB
$133B
$7.54M 0.19%
47,456
-1,812
-4% -$300K
MRSH
115
Marsh
MRSH
$90B
$7.54M 0.19%
53,621
-1,880
-3% -$252K
COF icon
116
Capital One
COF
$137B
$7.38M 0.18%
47,709
-2,632
-5% -$397K
ILMN icon
117
Illumina
ILMN
$29.1B
$7.28M 0.18%
15,815
-579
-4% -$233K
BIIB icon
118
Biogen
BIIB
$31.1B
$7.09M 0.18%
20,489
+430
+2% +$130K
SO icon
119
Southern Company
SO
$107B
$7.08M 0.18%
116,961
-2,319
-2% -$148K
ADSK icon
120
Autodesk
ADSK
$54.5B
$7.07M 0.18%
24,224
-562
-2% -$160K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$7.04M 0.18%
59,329
-2,135
-3% -$246K
FISV
122
Fiserv Inc
FISV
$29.5B
$7.01M 0.17%
65,596
+655
+1% +$76.1K
NSC icon
123
Norfolk Southern
NSC
$75.9B
$7M 0.17%
26,378
-1,151
-4% -$318K
SHW icon
124
Sherwin-Williams
SHW
$87.8B
$6.88M 0.17%
25,265
-1,285
-5% -$352K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83B
$6.87M 0.17%
12,304
-124
-1% -$62.8K
3 4
5
6 7

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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.