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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
NEM icon
151
Newmont
NEM
$124B
$5.69M 0.14%
89,762
-10,265
-10% -$688K
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$5.67M 0.14%
8,983
-322
-3% -$178K
DD icon
153
DuPont de Nemours
DD
$19.5B
$5.57M 0.14%
57,281
+1,276
+2% +$128K
DOW icon
154
Dow Inc
DOW
$22.1B
$5.56M 0.14%
87,893
-2,624
-3% -$173K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$5.49M 0.14%
27,249
-1,135
-4% -$237K
DG icon
156
Dollar General
DG
$26.4B
$5.42M 0.13%
25,048
-3,275
-12% -$688K
EBAY icon
157
eBay
EBAY
$45.5B
$5.41M 0.13%
77,106
-115
-0.1% -$7.21K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$5.3M 0.13%
39,638
-271
-0.7% -$36.2K
APTV icon
159
Aptiv
APTV
$10.1B
$5.26M 0.13%
33,432
-1,019
-3% -$149K
KLAC icon
160
KLA
KLAC
$272B
$5.24M 0.13%
161,750
-6,890
-4% -$221K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$5.21M 0.13%
33,337
+2,120
+7% +$343K
EOG icon
162
EOG Resources
EOG
$75.1B
$5.14M 0.13%
61,575
-2,284
-4% -$181K
SNPS icon
163
Synopsys
SNPS
$79B
$5.12M 0.13%
18,554
+78
+0.4% +$19.8K
CTVA icon
164
Corteva
CTVA
$50.4B
$4.96M 0.12%
111,897
+5,965
+6% +$276K
IQV icon
165
IQVIA
IQV
$39.8B
$4.89M 0.12%
20,199
-695
-3% -$160K
PSA icon
166
Public Storage
PSA
$60.4B
$4.86M 0.12%
16,165
-630
-4% -$177K
TROW icon
167
T. Rowe Price
TROW
$23.8B
$4.73M 0.12%
23,900
-982
-4% -$184K
A icon
168
Agilent Technologies
A
$41.9B
$4.73M 0.12%
32,000
-1,216
-4% -$166K
LHX icon
169
L3Harris
LHX
$54.1B
$4.67M 0.12%
21,586
-863
-4% -$186K
ROST icon
170
Ross Stores
ROST
$79.6B
$4.65M 0.12%
37,510
-1,365
-4% -$170K
TT icon
171
Trane Technologies
TT
$105B
$4.64M 0.12%
25,209
-808
-3% -$144K
ALGN icon
172
Align Technology
ALGN
$12.4B
$4.63M 0.12%
7,586
-281
-4% -$166K
MSCI icon
173
MSCI
MSCI
$40.9B
$4.63M 0.12%
8,680
-340
-4% -$162K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$4.61M 0.11%
148,600
-5,450
-4% -$156K
EXC icon
175
Exelon
EXC
$46.6B
$4.57M 0.11%
144,737
-5,578
-4% -$180K
5 6
7
8 9

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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.