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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
ZION icon
451
Zions Bancorporation
ZION
$10.5B
$949K 0.03%
20,902
-5,543
-21% -$264K
QRVO icon
452
Qorvo
QRVO
$8.68B
$944K 0.03%
13,167
-460
-3% -$30.5K
ALB icon
453
Albemarle
ALB
$15.4B
$941K 0.03%
11,476
-197
-2% -$16.1K
DINO icon
454
HF Sinclair
DINO
$16.3B
$940K 0.03%
19,073
-12,295
-39% -$654K
WHR icon
455
Whirlpool
WHR
$2.79B
$917K 0.03%
6,903
-143
-2% -$18.9K
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$913K 0.03%
38,580
-453
-1% -$11.7K
HWM icon
457
Howmet Aerospace
HWM
$113B
$902K 0.03%
61,577
-435
-0.7% -$6.23K
BFH icon
458
Bread Financial
BFH
$4.51B
$896K 0.03%
6,418
-240
-4% -$32.7K
BWA icon
459
BorgWarner
BWA
$13.8B
$876K 0.02%
25,916
-385
-1% -$13.3K
RHI icon
460
Robert Half
RHI
$4.48B
$873K 0.02%
13,393
-9,098
-40% -$577K
UNM icon
461
Unum
UNM
$14.7B
$866K 0.02%
25,611
-737
-3% -$25.7K
M icon
462
Macy's
M
$6.27B
$836K 0.02%
34,780
-10,068
-22% -$254K
MHK icon
463
Mohawk Industries
MHK
$9.42B
$835K 0.02%
6,619
-2,315
-26% -$301K
SLG icon
464
SL Green Realty
SLG
$4.08B
$829K 0.02%
9,521
-278
-3% -$24.1K
AOS icon
465
A.O. Smith
AOS
$8.49B
$825K 0.02%
15,469
-572
-4% -$28.4K
IVZ icon
466
Invesco
IVZ
$14.3B
$825K 0.02%
42,707
-2,438
-5% -$45.6K
XRX icon
467
Xerox
XRX
$412M
$803K 0.02%
25,121
-1,000
-4% -$28.2K
PHM icon
468
Pultegroup
PHM
$24.9B
$802K 0.02%
28,674
-6,201
-18% -$169K
SEE
469
DELISTED
Sealed Air
SEE
$791K 0.02%
17,178
-529
-3% -$22K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$782K 0.02%
47,560
-13,543
-22% -$226K
DISH
471
DELISTED
DISH Network Corp.
DISH
$779K 0.02%
24,596
-195
-0.8% -$5.97K
FL
472
DELISTED
Foot Locker
FL
$774K 0.02%
12,767
-10,652
-45% -$620K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$771K 0.02%
11,037
+582
+6% +$41.9K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$770K 0.02%
16,182
-7,385
-31% -$357K
ALK icon
475
Alaska Air
ALK
$5.3B
$769K 0.02%
13,701
-3,485
-20% -$213K
17 18
19
20 21

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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.