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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$219M 5.75%
1,790,306
-83,027
-4% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$201M 5.29%
854,282
-31,208
-4% -$7.24M
AMZN icon
3
Amazon
AMZN
$2.96T
$150M 3.93%
967,320
-29,300
-3% -$4.64M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$81.1M 2.13%
275,288
-8,561
-3% -$2.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$70.1M 1.84%
680,180
-22,700
-3% -$2.24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$68M 1.79%
657,900
-26,720
-4% -$2.65M
TSLA icon
7
Tesla
TSLA
$1.3T
$56.7M 1.49%
254,676
-10,158
-4% -$2.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.1M 1.45%
215,854
-6,476
-3% -$1.57M
JPM icon
9
JPMorgan Chase
JPM
$950B
$52.2M 1.37%
342,857
-13,653
-4% -$1.96M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$48.9M 1.28%
297,353
-10,566
-3% -$1.71M
V icon
11
Visa
V
$677B
$40.8M 1.07%
192,862
-7,038
-4% -$1.48M
UNH icon
12
UnitedHealth
UNH
$370B
$39.8M 1.05%
106,954
-4,019
-4% -$1.39M
PG icon
13
Procter & Gamble
PG
$339B
$38.1M 1%
281,476
-10,806
-4% -$1.41M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$38M 1%
2,844,600
-89,760
-3% -$1.21M
HD icon
15
Home Depot
HD
$355B
$37.6M 0.99%
123,207
-3,720
-3% -$1.03M
DIS icon
16
Walt Disney
DIS
$181B
$37.6M 0.99%
203,523
-6,993
-3% -$1.29M
MA icon
17
Mastercard
MA
$493B
$35.7M 0.94%
100,290
-3,767
-4% -$1.31M
BAC icon
18
Bank of America
BAC
$442B
$33.2M 0.87%
858,979
-30,709
-3% -$1.06M
PYPL icon
19
PayPal
PYPL
$50.5B
$32.5M 0.85%
133,685
-4,789
-3% -$1.21M
INTC icon
20
Intel
INTC
$513B
$29.9M 0.79%
466,869
-19,297
-4% -$1.15M
CMCSA icon
21
Comcast
CMCSA
$90B
$28M 0.73%
516,835
-17,047
-3% -$901K
VZ icon
22
Verizon
VZ
$196B
$27.3M 0.72%
469,045
-16,050
-3% -$906K
XOM icon
23
ExxonMobil
XOM
$634B
$26.7M 0.7%
478,757
-15,866
-3% -$832K
NFLX icon
24
Netflix
NFLX
$309B
$26.1M 0.69%
500,210
-15,740
-3% -$835K
ADBE icon
25
Adobe
ADBE
$105B
$25.7M 0.68%
54,113
-1,881
-3% -$879K
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.