We are live on ! Find out more
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
PH icon
201
Parker-Hannifin
PH
$135B
$4.17M 0.1%
13,588
-489
-3% -$151K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.5B
$4.16M 0.1%
110,325
-4,695
-4% -$168K
STZ icon
203
Constellation Brands
STZ
$22.9B
$4.16M 0.1%
17,800
-809
-4% -$190K
ALL icon
204
Allstate
ALL
$64.7B
$4.13M 0.1%
31,695
-1,634
-5% -$211K
GLW icon
205
Corning
GLW
$144B
$4.09M 0.1%
99,940
+2,897
+3% +$126K
YUM icon
206
Yum! Brands
YUM
$41B
$4.07M 0.1%
35,358
-310
-0.9% -$36.5K
MPC icon
207
Marathon Petroleum
MPC
$97.8B
$4.05M 0.1%
67,119
-4,104
-6% -$241K
CDNS icon
208
Cadence Design Systems
CDNS
$89B
$4.01M 0.1%
29,295
-1,080
-4% -$143K
TRV icon
209
Travelers Companies
TRV
$77.2B
$4M 0.1%
26,716
-1,072
-4% -$166K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.1%
75,538
-2,733
-3% -$147K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.1%
24,409
+1,903
+8% +$299K
MCK icon
212
McKesson
MCK
$102B
$3.96M 0.1%
20,689
+474
+2% +$91.6K
GIS icon
213
General Mills
GIS
$20.4B
$3.96M 0.1%
64,911
-2,580
-4% -$160K
MSI icon
214
Motorola Solutions
MSI
$77.7B
$3.88M 0.1%
17,868
-603
-3% -$120K
CTSH icon
215
Cognizant
CTSH
$26.2B
$3.85M 0.1%
55,583
-2,451
-4% -$183K
MAR icon
216
Marriott International
MAR
$92.5B
$3.84M 0.1%
28,138
-977
-3% -$141K
AFL icon
217
Aflac
AFL
$60.5B
$3.84M 0.1%
71,557
-3,414
-5% -$186K
EFX icon
218
Equifax
EFX
$21.2B
$3.83M 0.1%
16,013
+354
+2% +$79.1K
DFS
219
DELISTED
Discover Financial Services
DFS
$3.81M 0.09%
32,170
-1,415
-4% -$160K
RMD icon
220
ResMed
RMD
$32.8B
$3.78M 0.09%
15,329
-560
-4% -$118K
CMI icon
221
Cummins
CMI
$87.8B
$3.77M 0.09%
15,443
-717
-4% -$183K
KMI icon
222
Kinder Morgan
KMI
$70.7B
$3.75M 0.09%
205,717
-8,214
-4% -$146K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$3.74M 0.09%
25,869
-1,003
-4% -$127K
XEL icon
224
Xcel Energy
XEL
$49.1B
$3.73M 0.09%
56,657
-2,065
-4% -$144K
SBAC icon
225
SBA Communications
SBAC
$19.4B
$3.67M 0.09%
11,506
-448
-4% -$134K
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.