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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$4.57M 0.11%
44,639
-2,092
-4% -$214K
PSX icon
177
Phillips 66
PSX
$90B
$4.55M 0.11%
53,076
+5,347
+11% +$451K
GD icon
178
General Dynamics
GD
$107B
$4.55M 0.11%
24,185
-1,242
-5% -$234K
HPQ icon
179
HP
HPQ
$26.8B
$4.55M 0.11%
150,735
-3,570
-2% -$114K
SPG icon
180
Simon Property Group
SPG
$71.4B
$4.52M 0.11%
34,630
-1,298
-4% -$161K
CNC icon
181
Centene
CNC
$33.1B
$4.48M 0.11%
61,460
-2,126
-3% -$146K
TDG icon
182
TransDigm Group
TDG
$68.3B
$4.47M 0.11%
6,912
+108
+2% +$67.8K
DLR icon
183
Digital Realty Trust
DLR
$72.9B
$4.46M 0.11%
29,644
-1,049
-3% -$159K
AEP icon
184
American Electric Power
AEP
$67.9B
$4.45M 0.11%
52,578
-1,631
-3% -$140K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.44M 0.11%
39,434
-1,190
-3% -$126K
SRE icon
186
Sempra
SRE
$56.2B
$4.4M 0.11%
66,462
+228
+0.3% +$15.6K
BNY
187
Bank of New York Mellon
BNY
$111B
$4.37M 0.11%
85,211
-3,279
-4% -$164K
DXCM icon
188
DexCom
DXCM
$34.3B
$4.34M 0.11%
40,704
-1,280
-3% -$123K
EA
189
DELISTED
Electronic Arts
EA
$4.34M 0.11%
30,168
-1,324
-4% -$188K
AIG icon
190
American International
AIG
$39.8B
$4.32M 0.11%
90,738
-3,921
-4% -$194K
APH icon
191
Amphenol
APH
$210B
$4.31M 0.11%
126,132
-5,552
-4% -$187K
MCHP icon
192
Microchip Technology
MCHP
$43.1B
$4.31M 0.11%
57,574
-1,270
-2% -$96.8K
BAX icon
193
Baxter International
BAX
$13.9B
$4.3M 0.11%
53,413
-2,219
-4% -$186K
KR icon
194
Kroger
KR
$34.3B
$4.29M 0.11%
112,116
+4,631
+4% +$174K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$4.29M 0.11%
23,378
-721
-3% -$124K
WELL icon
196
Welltower
WELL
$166B
$4.27M 0.11%
51,383
-1,596
-3% -$122K
PPG icon
197
PPG Industries
PPG
$25.5B
$4.25M 0.11%
25,025
-983
-4% -$169K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$4.23M 0.11%
70,803
+2,789
+4% +$172K
SYY icon
199
Sysco
SYY
$40.5B
$4.19M 0.1%
53,868
-1,884
-3% -$152K
CARR icon
200
Carrier Global
CARR
$52B
$4.18M 0.1%
86,020
-3,282
-4% -$147K
6 7
8
9 10

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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.