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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
+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
MCK icon
201
McKesson
MCK
$102B
$3.94M 0.1%
20,215
+1,887
+10% +$344K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.93M 0.1%
40,624
-1,825
-4% -$167K
LUV icon
203
Southwest Airlines
LUV
$22B
$3.93M 0.1%
64,385
-3,000
-4% -$160K
PPG icon
204
PPG Industries
PPG
$25.5B
$3.91M 0.1%
26,008
-1,047
-4% -$150K
XEL icon
205
Xcel Energy
XEL
$49.1B
$3.91M 0.1%
58,722
-1,361
-2% -$86K
PSX icon
206
Phillips 66
PSX
$90B
$3.89M 0.1%
47,729
-2,097
-4% -$165K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.5B
$3.89M 0.1%
115,020
-9,375
-8% -$290K
KR icon
208
Kroger
KR
$34.3B
$3.87M 0.1%
107,485
+2,423
+2% +$82.8K
YUM icon
209
Yum! Brands
YUM
$41B
$3.86M 0.1%
35,668
-3,033
-8% -$321K
AFL icon
210
Aflac
AFL
$60.5B
$3.84M 0.1%
74,971
-4,483
-6% -$215K
ALL icon
211
Allstate
ALL
$64.7B
$3.83M 0.1%
33,329
-1,517
-4% -$167K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$3.81M 0.1%
71,223
-3,104
-4% -$157K
WELL icon
213
Welltower
WELL
$166B
$3.79M 0.1%
52,979
-2,110
-4% -$142K
IFF icon
214
International Flavors & Fragrances
IFF
$21.4B
$3.79M 0.1%
27,133
+14,939
+123% +$1.93M
MSCI icon
215
MSCI
MSCI
$40.9B
$3.78M 0.1%
9,020
-476
-5% -$200K
DXCM icon
216
DexCom
DXCM
$34.3B
$3.77M 0.1%
41,984
-1,840
-4% -$173K
CARR icon
217
Carrier Global
CARR
$52B
$3.77M 0.1%
89,302
-3,733
-4% -$145K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.1%
24,099
-918
-4% -$142K
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$3.67M 0.1%
30,337
-1,450
-5% -$168K
MNST icon
220
Monster Beverage
MNST
$90.1B
$3.67M 0.1%
161,040
-7,636
-5% -$171K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.09%
22,506
+3,704
+20% +$526K
KMI icon
222
Kinder Morgan
KMI
$70.7B
$3.56M 0.09%
213,931
-9,238
-4% -$141K
PCAR icon
223
PACCAR
PCAR
$69B
$3.53M 0.09%
57,038
-2,377
-4% -$149K
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$3.52M 0.09%
17,655
-698
-4% -$127K
MSI icon
225
Motorola Solutions
MSI
$77.7B
$3.47M 0.09%
18,471
-910
-5% -$162K
7 8
9
10 11

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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.