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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
MAT icon
501
Mattel
MAT
$4.25B
$493K 0.01%
37,899
-265
-0.7% -$3.54K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.5B
$487K 0.01%
9,408
+254
+3% +$12.1K
WBD icon
503
Warner Bros
WBD
$69.6B
$460K 0.01%
17,036
-7,151
-30% -$199K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$42.6B
$417K 0.01%
26,576
-3,005
-10% -$53K
UA icon
505
Under Armour Class C
UA
$2.25B
$372K 0.01%
19,729
+178
+0.9% +$3.37K
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$353K 0.01%
4,906
+730
+17% +$51.1K
HIG icon
507
Hartford Financial Services
HIG
$37.8B
$338K 0.01%
6,807
-224
-3% -$10.6K
SON icon
508
Sonoco
SON
$5.77B
$309K 0.01%
+5,020
New +$289K
TTE icon
509
TotalEnergies
TTE
$193B
$290K 0.01%
5,208
-452,001
-99% -$4.85M
GSK icon
510
GSK
GSK
$101B
$282K 0.01%
5,401
+417
+8% +$20.8K
GNTX icon
511
Gentex
GNTX
$4.99B
$262K 0.01%
+12,668
New +$265K
ERIE icon
512
Erie Indemnity
ERIE
$13.4B
$257K 0.01%
1,440
-846
-37% -$136K
RYAAY icon
513
Ryanair
RYAAY
$30.7B
$255K 0.01%
+8,500
New +$246K
BP icon
514
BP
BP
$110B
$220K 0.01%
+5,112
New +$210K
VVV icon
515
Valvoline
VVV
$4.31B
$191K 0.01%
+10,276
New +$204K
MUFG icon
516
Mitsubishi UFJ Financial
MUFG
$260B
$163K ﹤0.01%
32,991
+2,561
+8% +$13.3K
NWS icon
517
News Corp Class B
NWS
$17.8B
$162K ﹤0.01%
12,981
-185
-1% -$2.36K
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$167B
$149K ﹤0.01%
21,258
+1,648
+8% +$11.8K
FLG
519
Flagstar Bank National Association
FLG
$5.92B
$126K ﹤0.01%
3,623
-8,256
-70% -$284K
ASX icon
520
ASE Group
ASX
$103B
$76K ﹤0.01%
17,563
+1,363
+8% +$5.35K
MFG icon
521
Mizuho Financial
MFG
$134B
$72K ﹤0.01%
23,438
+1,818
+8% +$5.69K
PBI icon
522
Pitney Bowes
PBI
$2.28B
$69K ﹤0.01%
10,018
-17,435
-64% -$121K
LYG icon
523
Lloyds Banking Group
LYG
$90B
$42K ﹤0.01%
13,228
+1,028
+8% +$3.14K
ACCO icon
524
Acco Brands
ACCO
$399M
– –
-12,406
Closed -$84K
ACR
525
ACRES Commercial Realty
ACR
$101M
– –
-10,713
Closed -$322K
19 20
21
22 23

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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.