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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
DRI icon
126
Darden Restaurants
DRI
$25.9B
$6.68M 0.19%
55,023
+34,269
+165% +$3.76M
AEE icon
127
Ameren
AEE
$30.1B
$6.64M 0.19%
90,262
+48,290
+115% +$3.36M
TGT icon
128
Target
TGT
$69.9B
$6.56M 0.19%
81,743
+3,671
+5% +$268K
CHTR icon
129
Charter Communications
CHTR
$17.9B
$6.55M 0.19%
18,889
-425
-2% -$140K
EXC icon
130
Exelon
EXC
$46.6B
$6.54M 0.19%
183,048
+951
+0.5% +$32.4K
SCHW
131
Charles Schwab
SCHW
$189B
$6.39M 0.18%
149,369
+7,306
+5% +$330K
PSX icon
132
Phillips 66
PSX
$90B
$6.32M 0.18%
66,409
+11,996
+22% +$1.14M
RSG icon
133
Republic Services
RSG
$65.6B
$6.27M 0.18%
78,060
+39,233
+101% +$3.02M
SPGI icon
134
S&P Global
SPGI
$121B
$6.23M 0.18%
29,587
-3,648
-11% -$706K
ZTS icon
135
Zoetis
ZTS
$30.4B
$6.13M 0.17%
60,869
-3,388
-5% -$308K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$6.11M 0.17%
80,211
+6,136
+8% +$460K
GM icon
137
General Motors
GM
$76.1B
$6.07M 0.17%
163,502
+5,570
+4% +$212K
PGR icon
138
Progressive
PGR
$121B
$6.06M 0.17%
84,002
+7,620
+10% +$522K
PRU icon
139
Prudential Financial
PRU
$42.3B
$6M 0.17%
65,264
+3,077
+5% +$284K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$5.99M 0.17%
41,747
+3,927
+10% +$543K
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$5.97M 0.17%
48,191
+4,377
+10% +$509K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$5.96M 0.17%
51,179
+31,677
+162% +$3.31M
CERN
143
DELISTED
Cerner Corp
CERN
$5.94M 0.17%
103,906
+55,682
+115% +$3.1M
XLNX
144
DELISTED
Xilinx Inc
XLNX
$5.94M 0.17%
46,842
+16,109
+52% +$1.81M
HRL icon
145
Hormel Foods
HRL
$13.4B
$5.87M 0.17%
131,227
+83,857
+177% +$3.59M
BSX icon
146
Boston Scientific
BSX
$74.5B
$5.79M 0.16%
150,789
-22,003
-13% -$840K
VLO icon
147
Valero Energy
VLO
$95.1B
$5.79M 0.16%
68,194
+3,386
+5% +$280K
DAL icon
148
Delta Air Lines
DAL
$59.1B
$5.78M 0.16%
111,851
+14,215
+15% +$705K
BIIB icon
149
Biogen
BIIB
$30.9B
$5.75M 0.16%
24,328
-161
-0.7% -$50.7K
ILMN icon
150
Illumina
ILMN
$29.1B
$5.59M 0.16%
18,497
-1,493
-7% -$435K
4 5
6
7 8

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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.