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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
HRB icon
401
H&R Block
HRB
$6.64B
$975K 0.03%
69,218
-19,892
-22% -$417K
CE icon
402
Celanese
CE
$4.83B
$974K 0.03%
13,268
+434
+3% +$42.9K
L icon
403
Loews
L
$23.1B
$974K 0.03%
27,966
+1,030
+4% +$48.6K
NVR icon
404
NVR
NVR
$17B
$963K 0.03%
375
+13
+4% +$46.6K
ALLE icon
405
Allegion
ALLE
$13.9B
$959K 0.03%
10,424
+306
+3% +$36.6K
GL icon
406
Globe Life
GL
$14B
$959K 0.03%
13,323
+439
+3% +$41.4K
WAB icon
407
Wabtec
WAB
$49.6B
$958K 0.03%
19,896
+810
+4% +$55.6K
XRAY icon
408
Dentsply Sirona
XRAY
$2.29B
$956K 0.03%
24,608
+772
+3% +$39.3K
KMX icon
409
CarMax
KMX
$8.46B
$942K 0.03%
17,501
+599
+4% +$50.7K
AAL icon
410
American Airlines Group
AAL
$9.97B
$938K 0.03%
76,929
-4,704
-6% -$107K
HES
411
DELISTED
Hess
HES
$938K 0.03%
28,162
+953
+4% +$51.6K
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$935K 0.03%
12,336
-2,223
-15% -$202K
LW icon
413
Lamb Weston
LW
$7.39B
$926K 0.03%
16,213
+802
+5% +$65.9K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$923K 0.03%
21,541
+838
+4% +$58.3K
RVTY icon
415
Revvity
RVTY
$13.1B
$916K 0.03%
12,165
+473
+4% +$42K
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$909K 0.03%
10,466
+411
+4% +$39.9K
HAL icon
417
Halliburton
HAL
$27.6B
$900K 0.03%
131,386
+14,267
+12% +$248K
CFG icon
418
Citizens Financial Group
CFG
$31.2B
$883K 0.03%
46,945
+1,888
+4% +$61.6K
UHS icon
419
Universal Health Services
UHS
$10B
$871K 0.03%
8,791
+320
+4% +$40.5K
EXPE icon
420
Expedia Group
EXPE
$38.8B
$867K 0.03%
15,408
+595
+4% +$57.1K
JBHT icon
421
JB Hunt Transport Services
JBHT
$26.4B
$857K 0.03%
9,287
+303
+3% +$31.5K
WRB icon
422
W.R. Berkley
WRB
$25.9B
$853K 0.03%
36,794
+931
+3% +$27.7K
CPB icon
423
Campbell Soup
CPB
$6.92B
$852K 0.03%
18,460
+587
+3% +$28.2K
RJF icon
424
Raymond James Financial
RJF
$34.6B
$850K 0.03%
20,184
+651
+3% +$36.7K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$849K 0.03%
54,959
-15,043
-21% -$345K
15 16
17
18 19

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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.