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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
-16.52%
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
$2.91B
AUM Growth
-$996M
Cap. Flow
-$261M
Cap. Flow %
-8.96%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.64M
2
NFG icon
National Fuel Gas
NFG
+$2.28M
3
EXC icon
Exelon
EXC
+$2.11M
4
ED icon
Consolidated Edison
ED
+$1.99M
5
UI icon
Ubiquiti
UI
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.8M
4
SO icon
Southern Company
SO
+$7.5M
5
CHD icon
Church & Dwight Co
CHD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.72B
$2.43M 0.08%
65,275
+55,666
+579% +$2.28M
PRU icon
227
Prudential Financial
PRU
$42.8B
$2.41M 0.08%
46,270
-4,394
-9% -$349K
FE icon
228
FirstEnergy
FE
$27.3B
$2.38M 0.08%
59,303
-7,765
-12% -$361K
CLX icon
229
Clorox
CLX
$12.7B
$2.37M 0.08%
13,700
+477
+4% +$78.8K
APH icon
230
Amphenol
APH
$208B
$2.37M 0.08%
130,168
+4,640
+4% +$111K
ANET icon
231
Arista Networks
ANET
$262B
$2.37M 0.08%
187,136
+94,224
+101% +$1.22M
SLB icon
232
SLB Ltd
SLB
$77.2B
$2.37M 0.08%
175,354
+744
+0.4% +$21.5K
EQR icon
233
Equity Residential
EQR
$24.7B
$2.36M 0.08%
38,312
+985
+3% +$76.1K
AIG icon
234
American International
AIG
$39.8B
$2.36M 0.08%
97,154
+3,140
+3% +$135K
K
235
DELISTED
Kellanova
K
$2.35M 0.08%
41,735
-2,014
-5% -$123K
AWK icon
236
American Water Works
AWK
$27.1B
$2.35M 0.08%
19,638
+544
+3% +$70.2K
RMD icon
237
ResMed
RMD
$32.7B
$2.31M 0.08%
15,706
+524
+3% +$83.5K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$2.31M 0.08%
23,549
+775
+3% +$102K
BALL icon
239
Ball Corp
BALL
$16.5B
$2.31M 0.08%
35,642
+1,219
+4% +$85.3K
EOG icon
240
EOG Resources
EOG
$74.3B
$2.29M 0.08%
63,653
+2,333
+4% +$152K
IDXX icon
241
Idexx Laboratories
IDXX
$44.2B
$2.26M 0.08%
9,317
+317
+4% +$82.7K
AVB icon
242
AvalonBay Communities
AVB
$26.3B
$2.25M 0.08%
15,275
+516
+3% +$104K
ANSS
243
DELISTED
Ansys
ANSS
$2.22M 0.08%
9,568
+297
+3% +$76.6K
LH icon
244
Labcorp
LH
$26.2B
$2.21M 0.08%
20,329
-2,240
-10% -$323K
MAR icon
245
Marriott International
MAR
$92.2B
$2.21M 0.08%
29,504
+1,095
+4% +$136K
AZO icon
246
AutoZone
AZO
$49.8B
$2.18M 0.07%
2,576
+89
+4% +$92.5K
IQV icon
247
IQVIA
IQV
$39.5B
$2.17M 0.07%
20,092
+675
+3% +$96.4K
PPG icon
248
PPG Industries
PPG
$25.5B
$2.17M 0.07%
25,898
+900
+4% +$100K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.07%
24,010
+892
+4% +$87.5K
HSY icon
250
Hershey
HSY
$37.3B
$2.15M 0.07%
16,246
+512
+3% +$75.5K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Investment Management Co (HIMCO) held 560 positions worth $2.91B, down 25% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $261M in Q1 2020, closing 9 positions and reducing 196 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.8M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 88,915 shares worth $4.8M.
  • Hartford Investment Management Co (HIMCO) added most to National Fuel Gas in Q1 2020, an estimated $2.28M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Hartford Investment Management Co (HIMCO) fully exited Trane Technologies in Q1 2020, selling an estimated $3.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 24% of its $2.91B portfolio in Q1 2020.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 9 in Q1 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2020, filed 24 Apr 2020.