We are live on ! Find out more
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
XEL icon
226
Xcel Energy
XEL
$49.4B
$3.19M 0.09%
56,666
-4,043
-7% -$215K
OKE icon
227
Oneok
OKE
$58.6B
$3.18M 0.09%
45,493
-3,257
-7% -$211K
FTI icon
228
TechnipFMC
FTI
$29.8B
$3.17M 0.09%
181,249
+97,633
+117% +$1.65M
APH icon
229
Amphenol
APH
$208B
$3.17M 0.09%
134,188
-319,744
-70% -$7.15M
LH icon
230
Labcorp
LH
$26.2B
$3.15M 0.09%
23,934
+11,099
+86% +$1.37M
PCAR icon
231
PACCAR
PCAR
$68.1B
$3.14M 0.09%
69,104
+86
+0.1% +$3.74K
HBI
232
DELISTED
Hanesbrands
HBI
$3.12M 0.09%
174,725
+111,821
+178% +$1.86M
DLR icon
233
Digital Realty Trust
DLR
$72.9B
$3.09M 0.09%
25,990
+1,112
+4% +$124K
HST icon
234
Host Hotels & Resorts
HST
$15.6B
$3.08M 0.09%
162,971
+33,844
+26% +$625K
EQR icon
235
Equity Residential
EQR
$24.8B
$3.07M 0.09%
40,720
-408
-1% -$29.4K
KR icon
236
Kroger
KR
$34.8B
$3.06M 0.09%
124,280
+1,262
+1% +$34.6K
AMP icon
237
Ameriprise Financial
AMP
$49.7B
$3.06M 0.09%
23,853
+2,675
+13% +$332K
AVB icon
238
AvalonBay Communities
AVB
$26.3B
$3.04M 0.09%
15,158
-148
-1% -$28.3K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$3.04M 0.09%
13,684
+3,305
+32% +$770K
LRCX icon
240
Lam Research
LRCX
$423B
$3.02M 0.09%
168,400
-4,910
-3% -$81.9K
KIM icon
241
Kimco Realty
KIM
$16.3B
$2.96M 0.08%
160,052
+94,045
+142% +$1.61M
NUE icon
242
Nucor
NUE
$61.6B
$2.93M 0.08%
50,245
+4,795
+11% +$281K
PPG icon
243
PPG Industries
PPG
$25.5B
$2.92M 0.08%
25,888
-741
-3% -$79.4K
CCL icon
244
Carnival Corporation Ltd
CCL
$38.5B
$2.92M 0.08%
57,519
+4,657
+9% +$258K
VTRS icon
245
Viatris
VTRS
$18.7B
$2.9M 0.08%
102,354
+12,463
+14% +$363K
MTB icon
246
M&T Bank
MTB
$36.6B
$2.87M 0.08%
18,290
+626
+4% +$103K
IP icon
247
International Paper
IP
$21.8B
$2.87M 0.08%
65,530
+6,285
+11% +$272K
TT icon
248
Trane Technologies
TT
$106B
$2.86M 0.08%
26,459
-1,064
-4% -$108K
FITB
249
Fifth Third Bancorp
FITB
$52.5B
$2.8M 0.08%
111,072
+22,802
+26% +$607K
A icon
250
Agilent Technologies
A
$42.1B
$2.8M 0.08%
34,781
-4,592
-12% -$349K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.