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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
+14.47%
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
$3.51B
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-3.34%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
205
Reduced
315
Closed
211

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.5M
2
ADP icon
Automatic Data Processing
ADP
+$7.8M
3
WM icon
Waste Management
WM
+$7.3M
4
PG icon
Procter & Gamble
PG
+$7.21M
5
NKE icon
Nike
NKE
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
CMS icon
CMS Energy
CMS
+$8.34M
3
ECL icon
Ecolab
ECL
+$7.15M
4
APH icon
Amphenol
APH
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.43B
$2.79M 0.08%
41,302
+18,282
+79% +$1.23M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.08%
18,199
-497
-3% -$70.1K
AZO icon
253
AutoZone
AZO
$49.7B
$2.77M 0.08%
2,704
-74
-3% -$66.4K
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$2.73M 0.08%
25,987
-413
-2% -$40.5K
DXC icon
255
DXC Technology
DXC
$1.71B
$2.72M 0.08%
42,226
+963
+2% +$61.6K
FTV icon
256
Fortive
FTV
$18.4B
$2.7M 0.08%
51,092
-5,556
-10% -$271K
HLT icon
257
Hilton Worldwide
HLT
$72.4B
$2.69M 0.08%
32,320
-3,810
-11% -$298K
WEC icon
258
WEC Energy
WEC
$35.8B
$2.67M 0.08%
33,704
-666
-2% -$49.4K
AAL icon
259
American Airlines Group
AAL
$9.92B
$2.64M 0.08%
83,078
+13,315
+19% +$447K
ADM icon
260
Archer Daniels Midland
ADM
$38.9B
$2.63M 0.07%
60,930
-8,822
-13% -$377K
MSI icon
261
Motorola Solutions
MSI
$76.5B
$2.6M 0.07%
18,523
-3,018
-14% -$392K
KHC icon
262
Kraft Heinz
KHC
$29.7B
$2.6M 0.07%
79,630
+3,788
+5% +$154K
RGLD icon
263
Royal Gold
RGLD
$19.4B
$2.59M 0.07%
28,505
+11,756
+70% +$1.03M
HRB icon
264
H&R Block
HRB
$6.62B
$2.59M 0.07%
108,245
+70,027
+183% +$1.72M
CMI icon
265
Cummins
CMI
$87.4B
$2.58M 0.07%
16,319
-1,796
-10% -$269K
DFS
266
DELISTED
Discover Financial Services
DFS
$2.57M 0.07%
36,117
-1,321
-4% -$90.4K
ALSN icon
267
Allison Transmission
ALSN
$10.1B
$2.56M 0.07%
57,039
+25,198
+79% +$1.2M
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.07%
77,797
-17,985
-19% -$570K
DTE icon
269
DTE Energy
DTE
$29B
$2.56M 0.07%
24,088
-195
-0.8% -$19.7K
SBAC icon
270
SBA Communications
SBAC
$19.6B
$2.55M 0.07%
12,760
-38,145
-75% -$6.92M
WDC icon
271
Western Digital
WDC
$169B
$2.54M 0.07%
70,067
+6,628
+10% +$227K
IQV icon
272
IQVIA
IQV
$39.7B
$2.53M 0.07%
17,559
-237
-1% -$31.6K
AMD icon
273
Advanced Micro Devices
AMD
$803B
$2.52M 0.07%
98,641
-56,838
-37% -$1.29M
IVV icon
274
iShares Core S&P 500 ETF
IVV
$908B
$2.5M 0.07%
8,783
-10,888
-55% -$2.98M
PANW icon
275
Palo Alto Networks
PANW
$318B
$2.5M 0.07%
61,722
+27,408
+80% +$1.02M
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Investment Management Co (HIMCO) held 743 positions worth $3.51B, up 9% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $117M in Q1 2019, closing 211 positions and reducing 315 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Capri Holdings worth $2M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2019 buy was Capri Holdings: 43,770 shares worth $2M.
  • Hartford Investment Management Co (HIMCO) added most to TJX Companies in Q1 2019, an estimated $8.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • Hartford Investment Management Co (HIMCO) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 21% of its $3.51B portfolio in Q1 2019.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 211 in Q1 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9% quarter-over-quarter to $3.51B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.