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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
BAX icon
151
Baxter International
BAX
$13.9B
$4.57M 0.16%
56,307
+1,859
+3% +$160K
COP icon
152
ConocoPhillips
COP
$153B
$4.47M 0.15%
145,250
-1,617
-1% -$82.3K
RSG icon
153
Republic Services
RSG
$65.6B
$4.44M 0.15%
59,192
-11,325
-16% -$1.02M
SRE icon
154
Sempra
SRE
$56.2B
$4.4M 0.15%
77,804
-2,488
-3% -$176K
MET icon
155
MetLife
MET
$61.4B
$4.38M 0.15%
143,104
-17,443
-11% -$773K
ILMN icon
156
Illumina
ILMN
$29.1B
$4.37M 0.15%
16,459
+591
+4% +$165K
ETN icon
157
Eaton
ETN
$179B
$4.36M 0.15%
56,161
-375
-0.7% -$34.4K
DLR icon
158
Digital Realty Trust
DLR
$72.9B
$4.34M 0.15%
31,241
+6,261
+25% +$796K
AEP icon
159
American Electric Power
AEP
$67.9B
$4.32M 0.15%
53,949
-36,706
-40% -$3.47M
LHX icon
160
L3Harris
LHX
$54.1B
$4.27M 0.15%
23,703
+884
+4% +$181K
ADI icon
161
Analog Devices
ADI
$187B
$4.26M 0.15%
47,558
-743
-2% -$81.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$4.26M 0.15%
42,950
+9,770
+29% +$1.22M
BNY
163
Bank of New York Mellon
BNY
$111B
$4.25M 0.15%
126,050
-3,497
-3% -$147K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
$4.23M 0.15%
8,664
+331
+4% +$137K
CTSH icon
165
Cognizant
CTSH
$26.2B
$4.2M 0.14%
90,435
-7,178
-7% -$428K
DG icon
166
Dollar General
DG
$26.4B
$4.2M 0.14%
27,808
+901
+3% +$139K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$4.19M 0.14%
28,688
-8,285
-22% -$1.53M
O icon
168
Realty Income
O
$59.2B
$4.16M 0.14%
86,068
-12,565
-13% -$875K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
$4.1M 0.14%
50,321
-8,183
-14% -$784K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$4.09M 0.14%
26,679
+912
+4% +$165K
ALL icon
171
Allstate
ALL
$64.7B
$4.08M 0.14%
44,495
-469
-1% -$51K
VRSN icon
172
VeriSign
VRSN
$25.6B
$4.06M 0.14%
22,522
-1,913
-8% -$376K
NEM icon
173
Newmont
NEM
$124B
$4.03M 0.14%
89,037
+3,308
+4% +$149K
RTN
174
DELISTED
Raytheon Company
RTN
$4M 0.14%
30,490
+1,073
+4% +$212K
EMR icon
175
Emerson Electric
EMR
$91.4B
$4M 0.14%
83,833
+8,862
+12% +$584K
5 6
7
8 9

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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.