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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
ETN icon
176
Eaton
ETN
$176B
$4.73M 0.13%
58,745
-7
-0% -$534
STZ icon
177
Constellation Brands
STZ
$23.2B
$4.67M 0.13%
26,651
+6,823
+34% +$1.15M
ES icon
178
Eversource Energy
ES
$27.1B
$4.6M 0.13%
64,864
+24,528
+61% +$1.69M
GPN icon
179
Global Payments
GPN
$23.9B
$4.59M 0.13%
33,603
+9,885
+42% +$1.2M
FRT icon
180
Federal Realty Investment Trust
FRT
$10.3B
$4.55M 0.13%
32,981
+20,540
+165% +$2.69M
RL icon
181
Ralph Lauren
RL
$23.1B
$4.51M 0.13%
34,773
+19,603
+129% +$2.33M
FIS icon
182
Fidelity National Information Services
FIS
$21.9B
$4.49M 0.13%
39,707
-1,729
-4% -$184K
ALL icon
183
Allstate
ALL
$65.3B
$4.39M 0.13%
46,670
-632
-1% -$57.2K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.5B
$4.34M 0.12%
55,523
+26,133
+89% +$2.01M
KMI icon
185
Kinder Morgan
KMI
$70.9B
$4.23M 0.12%
211,403
-13,919
-6% -$260K
AMAT icon
186
Applied Materials
AMAT
$444B
$4.2M 0.12%
105,843
-10,557
-9% -$401K
AIG icon
187
American International
AIG
$39.7B
$4.18M 0.12%
97,021
-10,824
-10% -$463K
SRE icon
188
Sempra
SRE
$56.6B
$4.15M 0.12%
65,924
+1,720
+3% +$101K
HPQ icon
189
HP
HPQ
$27.5B
$4.11M 0.12%
211,363
-1,727
-0.8% -$36.6K
EQIX icon
190
Equinix
EQIX
$106B
$4.07M 0.12%
8,980
+196
+2% +$79.8K
EL icon
191
Estee Lauder
EL
$31.6B
$3.97M 0.11%
23,991
-2,484
-9% -$365K
PAYX icon
192
Paychex
PAYX
$43.1B
$3.95M 0.11%
49,235
-1,427
-3% -$105K
EBAY icon
193
eBay
EBAY
$46.2B
$3.92M 0.11%
105,506
-1,705
-2% -$59.2K
ROP icon
194
Roper Technologies
ROP
$38.5B
$3.85M 0.11%
11,247
-149
-1% -$45.2K
CTAS icon
195
Cintas
CTAS
$80.8B
$3.84M 0.11%
75,924
+31,180
+70% +$1.51M
MAR icon
196
Marriott International
MAR
$92.7B
$3.82M 0.11%
30,542
-529
-2% -$62.2K
PEG icon
197
Public Service Enterprise Group
PEG
$37.8B
$3.8M 0.11%
63,945
-17,110
-21% -$956K
SHW icon
198
Sherwin-Williams
SHW
$87.2B
$3.8M 0.11%
26,439
-5,196
-16% -$723K
FISV
199
Fiserv Inc
FISV
$28B
$3.79M 0.11%
42,917
-6,918
-14% -$571K
WMB icon
200
Williams Companies
WMB
$90B
$3.79M 0.11%
131,849
-1,967
-1% -$52.7K
6 7
8
9 10

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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.