We are live on ! Find out more
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
ABMD
376
DELISTED
Abiomed Inc
ABMD
$1.41M 0.04%
4,927
-858
-15% -$285K
MGM icon
377
MGM Resorts International
MGM
$11.1B
$1.41M 0.04%
54,796
+340
+0.6% +$9.33K
UDR icon
378
UDR
UDR
$12.1B
$1.38M 0.04%
30,441
-668
-2% -$29K
CE icon
379
Celanese
CE
$4.82B
$1.38M 0.04%
14,017
-724
-5% -$71.2K
DGX icon
380
Quest Diagnostics
DGX
$26.1B
$1.38M 0.04%
15,304
-309
-2% -$26.8K
MLM icon
381
Martin Marietta Materials
MLM
$32.9B
$1.37M 0.04%
6,798
-79
-1% -$14.7K
FTNT icon
382
Fortinet
FTNT
$120B
$1.36M 0.04%
81,060
-67,970
-46% -$1.08M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.04%
12,419
-199
-2% -$20.5K
CMA
384
DELISTED
Comerica
CMA
$1.34M 0.04%
18,260
-3,315
-15% -$266K
AAP icon
385
Advance Auto Parts
AAP
$3.43B
$1.34M 0.04%
7,848
-240
-3% -$38.8K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.04%
13,980
-4,222
-23% -$381K
CPRT icon
387
Copart
CPRT
$27B
$1.33M 0.04%
87,624
-19,148
-18% -$260K
NRG icon
388
NRG Energy
NRG
$25.3B
$1.32M 0.04%
31,010
-12,578
-29% -$521K
BR icon
389
Broadridge
BR
$19.2B
$1.31M 0.04%
12,686
-2,721
-18% -$273K
CHRW icon
390
C.H. Robinson
CHRW
$17.6B
$1.3M 0.04%
14,998
-3,138
-17% -$276K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.04%
52,685
-519
-1% -$11.7K
ATO icon
392
Atmos Energy
ATO
$28.7B
$1.3M 0.04%
+12,638
New +$1.23M
MAS icon
393
Masco
MAS
$14.7B
$1.3M 0.04%
33,097
-2,023
-6% -$72.2K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.04%
27,988
-13,206
-32% -$629K
TSCO icon
395
Tractor Supply
TSCO
$18.6B
$1.29M 0.04%
66,070
-11,895
-15% -$216K
AKAM icon
396
Akamai
AKAM
$17.9B
$1.29M 0.04%
17,962
-6,182
-26% -$419K
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.82B
$1.28M 0.04%
23,282
-564
-2% -$29.1K
KSU
398
DELISTED
Kansas City Southern
KSU
$1.28M 0.04%
11,039
-348
-3% -$37.6K
TIF
399
DELISTED
Tiffany & Co.
TIF
$1.26M 0.04%
11,960
-3,629
-23% -$333K
KMX icon
400
CarMax
KMX
$8.44B
$1.26M 0.04%
18,049
-858
-5% -$52.9K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.