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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
EIX icon
251
Edison International
EIX
$26.8B
$2.15M 0.07%
39,244
+1,410
+4% +$97.7K
WDC icon
252
Western Digital
WDC
$169B
$2.14M 0.07%
67,923
-2,983
-4% -$132K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$2.13M 0.07%
60,406
+2,273
+4% +$92.9K
HLT icon
254
Hilton Worldwide
HLT
$72.3B
$2.13M 0.07%
31,138
+1,051
+3% +$102K
SNPS icon
255
Synopsys
SNPS
$79.1B
$2.12M 0.07%
16,437
+506
+3% +$72K
MPC icon
256
Marathon Petroleum
MPC
$99.2B
$2.11M 0.07%
89,196
-10,680
-11% -$492K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.07%
85,373
+3,002
+4% +$97.1K
PPL
258
PPL Corp
PPL
$26.8B
$2.07M 0.07%
83,983
-25,953
-24% -$836K
CDNS icon
259
Cadence Design Systems
CDNS
$89.4B
$2.07M 0.07%
31,331
+985
+3% +$68.3K
HST icon
260
Host Hotels & Resorts
HST
$15.6B
$2.06M 0.07%
186,678
-18,108
-9% -$273K
GLW icon
261
Corning
GLW
$141B
$2.06M 0.07%
100,307
+41
+0% +$1.07K
PH icon
262
Parker-Hannifin
PH
$134B
$2.06M 0.07%
15,878
+236
+2% +$42.7K
WELL icon
263
Welltower
WELL
$169B
$2.05M 0.07%
44,869
+1,560
+4% +$115K
ROK icon
264
Rockwell Automation
ROK
$49.7B
$2.03M 0.07%
13,454
+447
+3% +$82.9K
FAST icon
265
Fastenal
FAST
$59B
$2.01M 0.07%
128,552
+4,050
+3% +$71.3K
DTE icon
266
DTE Energy
DTE
$29B
$2M 0.07%
24,746
+344
+1% +$34.9K
AEE icon
267
Ameren
AEE
$30.3B
$1.95M 0.07%
26,828
-12,516
-32% -$993K
CTVA icon
268
Corteva
CTVA
$50.1B
$1.94M 0.07%
82,331
+3,117
+4% +$85.7K
DFS
269
DELISTED
Discover Financial Services
DFS
$1.93M 0.07%
54,067
+20,623
+62% +$1.37M
ERIE icon
270
Erie Indemnity
ERIE
$13.3B
$1.93M 0.07%
13,003
+4,425
+52% +$713K
FRT icon
271
Federal Realty Investment Trust
FRT
$10.3B
$1.91M 0.07%
25,580
-5,250
-17% -$604K
DLTR icon
272
Dollar Tree
DLTR
$25B
$1.88M 0.06%
25,555
+907
+4% +$77.2K
WMB icon
273
Williams Companies
WMB
$90B
$1.87M 0.06%
132,311
+4,810
+4% +$93.1K
SWK icon
274
Stanley Black & Decker
SWK
$15.4B
$1.86M 0.06%
18,641
+272
+1% +$38.9K
RGLD icon
275
Royal Gold
RGLD
$19.2B
$1.86M 0.06%
21,221
-4,303
-17% -$444K
9 10
11
12 13

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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.