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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
VTR icon
276
Ventas
VTR
$45.7B
$2.49M 0.07%
38,961
-570
-1% -$35.6K
APC
277
DELISTED
Anadarko Petroleum
APC
$2.47M 0.07%
54,254
-4,404
-8% -$200K
KEY icon
278
KeyCorp
KEY
$24.5B
$2.45M 0.07%
155,556
+4,324
+3% +$72.1K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$2.45M 0.07%
13,961
-9,794
-41% -$1.67M
PH icon
280
Parker-Hannifin
PH
$135B
$2.42M 0.07%
14,124
-1,629
-10% -$270K
TDG icon
281
TransDigm Group
TDG
$68.3B
$2.41M 0.07%
5,315
-573
-10% -$233K
FE icon
282
FirstEnergy
FE
$27.2B
$2.41M 0.07%
57,943
-11,218
-16% -$446K
CNC icon
283
Centene
CNC
$33.1B
$2.4M 0.07%
45,180
-19,848
-31% -$1.2M
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.07%
21,533
-95
-0.4% -$10.7K
VRSK icon
285
Verisk Analytics
VRSK
$23.5B
$2.38M 0.07%
17,934
-305
-2% -$37.1K
CPAY icon
286
Corpay
CPAY
$26.9B
$2.33M 0.07%
9,440
-2,323
-20% -$503K
UAL icon
287
United Airlines
UAL
$40.6B
$2.31M 0.07%
28,981
-2,149
-7% -$181K
HPE icon
288
Hewlett Packard
HPE
$77.8B
$2.3M 0.07%
148,982
-47,487
-24% -$732K
SYF icon
289
Synchrony
SYF
$25.8B
$2.29M 0.07%
71,850
-1,907
-3% -$57.4K
BXP icon
290
Boston Properties
BXP
$10.8B
$2.26M 0.06%
16,881
-279
-2% -$35.8K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$2.26M 0.06%
16,566
-163
-1% -$21.3K
APTV icon
292
Aptiv
APTV
$10.1B
$2.25M 0.06%
28,364
-892
-3% -$68.5K
CLX icon
293
Clorox
CLX
$12.8B
$2.25M 0.06%
14,010
-104
-0.7% -$16.1K
ALGN icon
294
Align Technology
ALGN
$12.4B
$2.24M 0.06%
7,879
-1,134
-13% -$271K
KSS icon
295
Kohl's
KSS
$2.19B
$2.22M 0.06%
32,233
-2,155
-6% -$146K
EIX icon
296
Edison International
EIX
$26.7B
$2.2M 0.06%
35,571
-13,307
-27% -$794K
K
297
DELISTED
Kellanova
K
$2.17M 0.06%
40,295
+6,966
+21% +$372K
NTRS icon
298
Northern Trust
NTRS
$35B
$2.16M 0.06%
23,920
-586
-2% -$52.8K
AME icon
299
Ametek
AME
$59.3B
$2.15M 0.06%
25,943
-70,592
-73% -$5.36M
ULTA icon
300
Ulta Beauty
ULTA
$22.9B
$2.14M 0.06%
6,144
-80
-1% -$24.2K
10 11
12
13 14

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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.