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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
ALK icon
501
Alaska Air
ALK
$5.38B
$391K 0.01%
13,736
+580
+4% +$31.5K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.4B
$390K 0.01%
3,881
-217
-5% -$23.2K
SLG icon
503
SL Green Realty
SLG
$4.09B
$385K 0.01%
9,227
+435
+5% +$33.9K
JBL icon
504
Jabil
JBL
$39.1B
$384K 0.01%
15,620
-2,890
-16% -$101K
AGCO icon
505
AGCO
AGCO
$7.05B
$380K 0.01%
8,042
-1,488
-16% -$94.5K
HOG icon
506
Harley-Davidson
HOG
$2.81B
$374K 0.01%
19,775
+865
+5% +$26.2K
IVZ icon
507
Invesco
IVZ
$14.2B
$363K 0.01%
40,021
+1,486
+4% +$22.6K
NWSA icon
508
News Corp Class A
NWSA
$15.6B
$362K 0.01%
40,357
+1,294
+3% +$16.3K
DELL icon
509
Dell
DELL
$323B
$358K 0.01%
17,864
-3,306
-16% -$76.3K
JLL icon
510
Jones Lang LaSalle
JLL
$16.8B
$358K 0.01%
3,541
-643
-15% -$96.6K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47.3B
$354K 0.01%
9,426
-1,265
-12% -$61.5K
FLS icon
512
Flowserve
FLS
$10.2B
$346K 0.01%
14,491
+844
+6% +$34.1K
WBD icon
513
Warner Bros
WBD
$70.2B
$333K 0.01%
17,154
+337
+2% +$9.25K
NBL
514
DELISTED
Noble Energy, Inc.
NBL
$318K 0.01%
52,590
+2,277
+5% +$36.5K
PVH icon
515
PVH
PVH
$3.8B
$307K 0.01%
8,154
+395
+5% +$30.2K
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.01%
6,120
+1,600
+35% +$95.2K
PANW icon
517
Palo Alto Networks
PANW
$322B
$302K 0.01%
11,034
-2,352
-18% -$82.1K
DVN icon
518
Devon Energy
DVN
$48.6B
$298K 0.01%
43,105
+2,110
+5% +$38.1K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$286K 0.01%
87,055
+3,681
+4% +$33.9K
GSK icon
520
GSK
GSK
$101B
$256K 0.01%
5,401
– –
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.76B
$255K 0.01%
23,281
+910
+4% +$36.6K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$43B
$240K 0.01%
26,718
+417
+2% +$4.27K
FL
523
DELISTED
Foot Locker
FL
$234K 0.01%
10,596
-1,883
-15% -$64K
TNL icon
524
Travel + Leisure Co
TNL
$4.57B
$222K 0.01%
10,234
-1,624
-14% -$67.7K
HIG icon
525
Hartford Financial Services
HIG
$37.6B
$221K 0.01%
6,264
-20
-0.3% -$1.04K
19 20
21
22 23

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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.