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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
+4.26%
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
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.21M
3
CI icon
Cigna
CI
+$5.28M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
DRI icon
Darden Restaurants
DRI
+$4.94M
3
DD icon
DuPont de Nemours
DD
+$4.27M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
INTU icon
Intuit
INTU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$376M
$3.33M 0.09%
499,458
+4,174
+0.8% +$27.9K
PCAR icon
227
PACCAR
PCAR
$69.8B
$3.31M 0.09%
69,356
+252
+0.4% +$11.7K
CAH icon
228
Cardinal Health
CAH
$55.9B
$3.3M 0.09%
70,013
+1,204
+2% +$55.5K
EA
229
DELISTED
Electronic Arts
EA
$3.28M 0.09%
32,406
-16,211
-33% -$1.54M
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 0.09%
24,403
+200
+0.8% +$25.8K
HRB icon
231
H&R Block
HRB
$5.92B
$3.17M 0.09%
108,340
+95
+0.1% +$2.55K
APH icon
232
Amphenol
APH
$206B
$3.15M 0.09%
131,476
-2,712
-2% -$65.3K
HLT icon
233
Hilton Worldwide
HLT
$70.8B
$3.15M 0.09%
32,264
-56
-0.2% -$5.08K
LRCX icon
234
Lam Research
LRCX
$390B
$3.14M 0.09%
166,950
-1,450
-0.9% -$27.5K
MSI icon
235
Motorola Solutions
MSI
$77.3B
$3.13M 0.09%
18,757
+234
+1% +$35.3K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$3.13M 0.09%
13,925
+241
+2% +$55.7K
AVB icon
237
AvalonBay Communities
AVB
$26B
$3.12M 0.09%
15,334
+176
+1% +$35.7K
EQR icon
238
Equity Residential
EQR
$24.4B
$3.12M 0.09%
41,040
+320
+0.8% +$24.4K
MTB icon
239
M&T Bank
MTB
$36.4B
$3.1M 0.09%
18,212
-78
-0.4% -$12.9K
OKE icon
240
Oneok
OKE
$57.7B
$3.08M 0.09%
44,783
-710
-2% -$47.9K
PPG icon
241
PPG Industries
PPG
$25.8B
$3.04M 0.08%
26,056
+168
+0.6% +$19.2K
AMD icon
242
Advanced Micro Devices
AMD
$774B
$3.03M 0.08%
99,738
+1,097
+1% +$31.3K
DLR icon
243
Digital Realty Trust
DLR
$70.6B
$3.02M 0.08%
25,682
-308
-1% -$36.7K
HST icon
244
Host Hotels & Resorts
HST
$15.3B
$3.02M 0.08%
165,537
+2,566
+2% +$48.4K
HBI
245
DELISTED
Hanesbrands
HBI
$3.01M 0.08%
174,790
+65
+0% +$1.12K
RGLD icon
246
Royal Gold
RGLD
$19.8B
$3.01M 0.08%
29,345
+840
+3% +$75.7K
KIM icon
247
Kimco Realty
KIM
$16.1B
$2.96M 0.08%
160,138
+86
+0.1% +$1.56K
AZO icon
248
AutoZone
AZO
$49.7B
$2.94M 0.08%
2,672
-32
-1% -$33.7K
IQV icon
249
IQVIA
IQV
$40.1B
$2.83M 0.08%
17,597
+38
+0.2% +$5.33K
WEC icon
250
WEC Energy
WEC
$34.8B
$2.83M 0.08%
33,938
+234
+0.7% +$18.8K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Investment Management Co (HIMCO) held 541 positions worth $3.59B, up 2.2% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Hartford Investment Management Co (HIMCO) opened 9 new positions and exited 6, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2019 buy was Linde: 65,581 shares worth $13.2M.
  • Hartford Investment Management Co (HIMCO) added most to Public Service Enterprise Group in Q2 2019, an estimated $8.21M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Hartford Investment Management Co (HIMCO) fully exited L3Harris in Q2 2019, selling an estimated $2.09M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.59B portfolio in Q2 2019.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 6 in Q2 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $3.59B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2019, filed 25 Jul 2019.