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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
EW icon
126
Edwards Lifesciences
EW
$53.7B
$6.78M 0.17%
65,483
-2,735
-4% -$258K
ITW icon
127
Illinois Tool Works
ITW
$83.6B
$6.77M 0.17%
30,281
-1,209
-4% -$277K
D icon
128
Dominion Energy
D
$59.8B
$6.72M 0.17%
91,401
-1,212
-1% -$93.5K
APD icon
129
Air Products & Chemicals
APD
$67.8B
$6.7M 0.17%
23,303
-849
-4% -$249K
ADI icon
130
Analog Devices
ADI
$188B
$6.69M 0.17%
38,884
-1,450
-4% -$232K
NXPI icon
131
NXP Semiconductors
NXPI
$59.3B
$6.67M 0.17%
32,446
-1,255
-4% -$251K
HCA icon
132
HCA Healthcare
HCA
$90.3B
$6.65M 0.17%
32,178
+3,192
+11% +$651K
ROP icon
133
Roper Technologies
ROP
$39B
$6.62M 0.16%
14,075
+428
+3% +$189K
IFF icon
134
International Flavors & Fragrances
IFF
$21.5B
$6.61M 0.16%
44,216
+17,083
+63% +$2.45M
HUM icon
135
Humana
HUM
$46.5B
$6.46M 0.16%
14,599
-512
-3% -$224K
BSX icon
136
Boston Scientific
BSX
$74.9B
$6.4M 0.16%
149,672
-5,219
-3% -$220K
WM icon
137
Waste Management
WM
$90.5B
$6.23M 0.15%
44,450
-1,534
-3% -$212K
ETN icon
138
Eaton
ETN
$179B
$6.21M 0.15%
41,936
-1,403
-3% -$202K
MCO icon
139
Moody's
MCO
$83B
$6.16M 0.15%
16,992
-635
-4% -$211K
F icon
140
Ford
F
$55.4B
$6.14M 0.15%
413,283
-13,704
-3% -$182K
PGR icon
141
Progressive
PGR
$121B
$6.09M 0.15%
61,975
-1,949
-3% -$193K
EMR icon
142
Emerson Electric
EMR
$91.6B
$6.08M 0.15%
63,163
-2,374
-4% -$223K
JCI icon
143
Johnson Controls International
JCI
$93B
$5.95M 0.15%
86,618
-2,946
-3% -$190K
GPN icon
144
Global Payments
GPN
$23.2B
$5.83M 0.14%
31,073
-1,148
-4% -$231K
ECL icon
145
Ecolab
ECL
$78.6B
$5.8M 0.14%
28,144
-1,018
-3% -$221K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.79M 0.14%
84,073
-3,102
-4% -$190K
SLB icon
147
SLB Ltd
SLB
$78.4B
$5.75M 0.14%
179,746
+2,583
+1% +$79.4K
FCX icon
148
Freeport-McMoran
FCX
$97B
$5.74M 0.14%
154,611
-4,765
-3% -$186K
NOC icon
149
Northrop Grumman
NOC
$82.4B
$5.73M 0.14%
15,777
-1,175
-7% -$423K
MET icon
150
MetLife
MET
$61.7B
$5.73M 0.14%
95,778
+9,500
+11% +$602K
4 5
6
7 8

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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.