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
AAPL icon
1
Apple
AAPL
$4.57T
$239M 5.93%
1,741,547
-48,759
-3% -$6.32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$226M 5.62%
834,311
-19,971
-2% -$5.08M
AMZN icon
3
Amazon
AMZN
$2.96T
$162M 4.02%
939,040
-28,280
-3% -$4.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$93.5M 2.33%
268,953
-6,335
-2% -$2.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$81.1M 2.02%
664,120
-16,060
-2% -$1.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$79.9M 1.99%
637,940
-19,960
-3% -$2.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.8M 1.46%
211,580
-4,274
-2% -$1.19M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$55.9M 1.39%
2,796,040
-48,560
-2% -$778K
TSLA icon
9
Tesla
TSLA
$1.3T
$55.2M 1.37%
243,579
-11,097
-4% -$2.41M
JPM icon
10
JPMorgan Chase
JPM
$950B
$51.6M 1.28%
331,894
-10,963
-3% -$1.72M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$47.9M 1.19%
290,906
-6,447
-2% -$1.07M
V icon
12
Visa
V
$677B
$44M 1.09%
187,977
-4,885
-3% -$1.12M
UNH icon
13
UnitedHealth
UNH
$370B
$41.8M 1.04%
104,367
-2,587
-2% -$1.03M
PYPL icon
14
PayPal
PYPL
$50.5B
$38.1M 0.95%
130,818
-2,867
-2% -$757K
HD icon
15
Home Depot
HD
$355B
$38.1M 0.95%
119,517
-3,690
-3% -$1.17M
PG icon
16
Procter & Gamble
PG
$339B
$37.1M 0.92%
274,959
-6,517
-2% -$882K
MA icon
17
Mastercard
MA
$493B
$35.8M 0.89%
97,922
-2,368
-2% -$880K
DIS icon
18
Walt Disney
DIS
$181B
$34.9M 0.87%
198,573
-4,950
-2% -$890K
BAC icon
19
Bank of America
BAC
$442B
$34.2M 0.85%
829,605
-29,374
-3% -$1.2M
ADBE icon
20
Adobe
ADBE
$105B
$30.9M 0.77%
52,762
-1,351
-2% -$696K
XOM icon
21
ExxonMobil
XOM
$634B
$29.6M 0.74%
468,645
-10,112
-2% -$604K
CMCSA icon
22
Comcast
CMCSA
$90B
$28.9M 0.72%
507,143
-9,692
-2% -$542K
NFLX icon
23
Netflix
NFLX
$309B
$25.9M 0.64%
489,530
-10,680
-2% -$546K
INTC icon
24
Intel
INTC
$513B
$25.7M 0.64%
458,215
-8,654
-2% -$508K
VZ icon
25
Verizon
VZ
$196B
$25.7M 0.64%
458,712
-10,333
-2% -$593K
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 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.