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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
WYNN icon
401
Wynn Resorts
WYNN
$10.5B
$1.25M 0.04%
10,498
-299
-3% -$35.7K
LUMN icon
402
Lumen
LUMN
$6.57B
$1.24M 0.04%
103,681
-44,074
-30% -$612K
LNT icon
403
Alliant Energy
LNT
$18.3B
$1.24M 0.04%
26,237
-6,600
-20% -$296K
NXPI icon
404
NXP Semiconductors
NXPI
$59.1B
$1.23M 0.04%
13,946
+546
+4% +$48K
REG icon
405
Regency Centers
REG
$14.1B
$1.23M 0.04%
18,236
-3,121
-15% -$199K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.04%
40,197
-8,138
-17% -$238K
TAP icon
407
Molson Coors Class B
TAP
$7.85B
$1.23M 0.03%
20,552
-28
-0.1% -$1.73K
UHS icon
408
Universal Health Services
UHS
$10.1B
$1.22M 0.03%
9,122
-2,508
-22% -$330K
CTRA
409
DELISTED
Coterra Energy
CTRA
$1.21M 0.03%
46,230
-1,471
-3% -$36.9K
XRAY icon
410
Dentsply Sirona
XRAY
$2.27B
$1.21M 0.03%
24,348
-3,163
-11% -$139K
LW icon
411
Lamb Weston
LW
$7.44B
$1.2M 0.03%
16,011
-130
-0.8% -$9.2K
JKHY icon
412
Jack Henry & Associates
JKHY
$10.9B
$1.19M 0.03%
8,551
-1,918
-18% -$254K
RVTY icon
413
Revvity
RVTY
$13B
$1.17M 0.03%
12,139
-183
-1% -$16.5K
IRM icon
414
Iron Mountain
IRM
$37.5B
$1.17M 0.03%
32,854
-297
-0.9% -$10.5K
NI icon
415
NiSource
NI
$20.2B
$1.17M 0.03%
40,652
+100
+0.2% +$2.7K
EMN icon
416
Eastman Chemical
EMN
$8.38B
$1.16M 0.03%
15,304
-142
-0.9% -$11.3K
CBOE icon
417
Cboe Global Markets
CBOE
$30.6B
$1.16M 0.03%
12,137
-206
-2% -$19.5K
TTWO icon
418
Take-Two Interactive
TTWO
$45.1B
$1.16M 0.03%
12,272
-1,800
-13% -$174K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.16M 0.03%
9,361
-15,229
-62% -$1.83M
BEN icon
420
Franklin Resources
BEN
$17.2B
$1.15M 0.03%
34,824
-706
-2% -$22.3K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.03%
41,018
-11,139
-21% -$320K
AVY icon
422
Avery Dennison
AVY
$13.5B
$1.15M 0.03%
10,131
-1,575
-13% -$163K
GL icon
423
Globe Life
GL
$14.1B
$1.13M 0.03%
13,822
-2,540
-16% -$208K
FMC icon
424
FMC
FMC
$1.25B
$1.13M 0.03%
14,658
-2,477
-14% -$182K
WAB icon
425
Wabtec
WAB
$50.2B
$1.13M 0.03%
+15,261
New +$1.1M
15 16
17
18 19

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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.