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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 0.18%
116,722
-3,675
-3% -$187K
MCO icon
127
Moody's
MCO
$82.8B
$5.29M 0.18%
25,022
-856
-3% -$208K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$5.25M 0.18%
74,306
-14,738
-17% -$1.14M
CERN
129
DELISTED
Cerner Corp
CERN
$5.23M 0.18%
82,976
-2,292
-3% -$163K
MS icon
130
Morgan Stanley
MS
$342B
$5.22M 0.18%
153,484
-19,853
-11% -$935K
YUM icon
131
Yum! Brands
YUM
$41B
$5.18M 0.18%
75,574
-18,522
-20% -$1.73M
NOC icon
132
Northrop Grumman
NOC
$82B
$5.16M 0.18%
17,062
+583
+4% +$203K
VFC icon
133
VF Corp
VFC
$5.73B
$5.06M 0.17%
93,518
-33,937
-27% -$2.64M
LRCX icon
134
Lam Research
LRCX
$408B
$5.04M 0.17%
209,920
-4,900
-2% -$141K
MNST icon
135
Monster Beverage
MNST
$90.1B
$5.03M 0.17%
357,408
-47,516
-12% -$764K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$5M 0.17%
61,904
-12,118
-16% -$1.1M
BSX icon
137
Boston Scientific
BSX
$74.5B
$4.96M 0.17%
151,981
+5,466
+4% +$214K
ED icon
138
Consolidated Edison
ED
$39.9B
$4.93M 0.17%
63,235
+22,646
+56% +$1.99M
ECL icon
139
Ecolab
ECL
$78.1B
$4.88M 0.17%
31,348
+115
+0.4% +$21.6K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.81M 0.17%
107,330
+3,030
+3% +$168K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$4.81M 0.17%
24,094
+777
+3% +$177K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.8M 0.16%
+88,915
New +$5.64M
DE icon
143
Deere & Co
DE
$167B
$4.74M 0.16%
34,297
+1,212
+4% +$192K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$4.72M 0.16%
42,532
-8,943
-17% -$956K
ROP icon
145
Roper Technologies
ROP
$39.1B
$4.7M 0.16%
15,080
+4,166
+38% +$1.48M
ADSK icon
146
Autodesk
ADSK
$52.7B
$4.68M 0.16%
29,974
+7,049
+31% +$1.29M
SCHW
147
Charles Schwab
SCHW
$189B
$4.67M 0.16%
139,033
+516
+0.4% +$21.7K
CNC icon
148
Centene
CNC
$33.1B
$4.67M 0.16%
78,522
+17,413
+28% +$1.06M
CTAS icon
149
Cintas
CTAS
$81.4B
$4.66M 0.16%
107,700
+11,704
+12% +$765K
PNC icon
150
PNC Financial Services
PNC
$102B
$4.58M 0.16%
47,881
+1,591
+3% +$214K
4 5
6
7 8

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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.