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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
EVRG icon
351
Evergy
EVRG
$19.2B
$1.59M 0.05%
27,362
-750
-3% -$42.7K
XYL icon
352
Xylem
XYL
$28.1B
$1.56M 0.04%
19,752
-3,298
-14% -$241K
EFX icon
353
Equifax
EFX
$21.3B
$1.55M 0.04%
13,097
-189
-1% -$20.2K
PFG icon
354
Principal Financial Group
PFG
$24.5B
$1.55M 0.04%
30,834
-961
-3% -$47.6K
UAA icon
355
Under Armour
UAA
$2.31B
$1.54M 0.04%
73,044
+24,535
+51% +$514K
BKR icon
356
Baker Hughes
BKR
$63.2B
$1.54M 0.04%
55,646
-832
-1% -$21K
DVN icon
357
Devon Energy
DVN
$48.6B
$1.53M 0.04%
48,595
-8,625
-15% -$241K
EXPE icon
358
Expedia Group
EXPE
$39.1B
$1.52M 0.04%
12,816
-313
-2% -$38K
TFX icon
359
Teleflex
TFX
$5.75B
$1.52M 0.04%
+5,037
New +$1.4M
HBAN icon
360
Huntington Bancshares
HBAN
$36.2B
$1.52M 0.04%
119,761
-2,110
-2% -$28.4K
LEN icon
361
Lennar Class A
LEN
$21B
$1.51M 0.04%
31,867
-932
-3% -$42.2K
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.04%
5,568
-2,704
-33% -$699K
LNC icon
363
Lincoln National
LNC
$8.55B
$1.49M 0.04%
25,420
-15,501
-38% -$918K
AES icon
364
AES
AES
$10.5B
$1.49M 0.04%
82,377
-51,028
-38% -$858K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.04%
88,731
-12,182
-12% -$199K
GWW icon
366
W.W. Grainger
GWW
$61.8B
$1.48M 0.04%
4,911
-1,524
-24% -$453K
IT icon
367
Gartner
IT
$11.1B
$1.47M 0.04%
9,694
-266
-3% -$36.9K
L icon
368
Loews
L
$23.1B
$1.45M 0.04%
30,238
-773
-2% -$36.5K
COR icon
369
Cencora
COR
$59.8B
$1.44M 0.04%
18,135
-2,115
-10% -$170K
APA icon
370
APA Corp
APA
$13.9B
$1.43M 0.04%
41,266
-5,475
-12% -$178K
EXPD icon
371
Expeditors International
EXPD
$24.2B
$1.43M 0.04%
18,780
-364
-2% -$26.3K
HOLX
372
DELISTED
Hologic
HOLX
$1.43M 0.04%
29,445
-643
-2% -$29K
IFF icon
373
International Flavors & Fragrances
IFF
$21.5B
$1.42M 0.04%
11,043
-90
-0.8% -$11.9K
EXR icon
374
Extra Space Storage
EXR
$31.4B
$1.42M 0.04%
13,899
-103
-0.7% -$9.89K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.04%
9,942
-165
-2% -$21.7K
13 14
15
16 17

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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.