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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
TSN icon
276
Tyson Foods
TSN
$19.9B
$1.85M 0.06%
32,036
+1,131
+4% +$84.5K
MTB icon
277
M&T Bank
MTB
$36.7B
$1.85M 0.06%
17,918
-41
-0.2% -$6.03K
AME icon
278
Ametek
AME
$58.9B
$1.84M 0.06%
25,613
+840
+3% +$75.8K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.33B
$1.83M 0.06%
13,329
+1,280
+11% +$200K
IP icon
280
International Paper
IP
$21.7B
$1.83M 0.06%
61,973
-1,734
-3% -$64.4K
ALGN icon
281
Align Technology
ALGN
$12.3B
$1.82M 0.06%
10,454
+2,886
+38% +$691K
CMS icon
282
CMS Energy
CMS
$22.1B
$1.82M 0.06%
30,909
-2,031
-6% -$130K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.8M 0.06%
7,000
-587,520
-99% -$179M
CMG icon
284
Chipotle Mexican Grill
CMG
$41.3B
$1.8M 0.06%
137,450
+5,750
+4% +$90.9K
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$1.79M 0.06%
2,586
+90
+4% +$67.2K
CPAY icon
286
Corpay
CPAY
$27.3B
$1.78M 0.06%
9,555
+314
+3% +$86.6K
MCHP icon
287
Microchip Technology
MCHP
$43.3B
$1.77M 0.06%
52,318
+1,952
+4% +$91.8K
TDG icon
288
TransDigm Group
TDG
$68.4B
$1.75M 0.06%
5,473
+189
+4% +$103K
NTRS icon
289
Northern Trust
NTRS
$34.7B
$1.75M 0.06%
23,146
+752
+3% +$69K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$1.75M 0.06%
11,566
-1,010
-8% -$222K
GEN icon
291
Gen Digital
GEN
$17.2B
$1.74M 0.06%
92,829
+32,281
+53% +$698K
NUE icon
292
Nucor
NUE
$61.8B
$1.73M 0.06%
48,129
-1,288
-3% -$57.2K
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
$1.72M 0.06%
19,265
+791
+4% +$84.4K
RL icon
294
Ralph Lauren
RL
$23.1B
$1.72M 0.06%
25,718
-6,540
-20% -$687K
KEYS icon
295
Keysight
KEYS
$60.9B
$1.72M 0.06%
20,490
+638
+3% +$60.6K
KHC icon
296
Kraft Heinz
KHC
$29.7B
$1.68M 0.06%
67,996
+2,399
+4% +$65.8K
AKAM icon
297
Akamai
AKAM
$17.9B
$1.63M 0.06%
17,805
+575
+3% +$53.3K
FTNT icon
298
Fortinet
FTNT
$120B
$1.62M 0.06%
79,985
+2,580
+3% +$55.3K
DHI icon
299
D.R. Horton
DHI
$41.5B
$1.62M 0.06%
47,549
-765
-2% -$39.7K
ESS icon
300
Essex Property Trust
ESS
$18.4B
$1.61M 0.06%
7,332
+220
+3% +$63.2K
10 11
12
13 14

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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.