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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
TDG icon
276
TransDigm Group
TDG
$68.7B
$2.59M 0.07%
5,358
+43
+0.8% +$20.1K
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$2.58M 0.07%
9,360
+14
+0.1% +$3.45K
BALL icon
278
Ball Corp
BALL
$16.4B
$2.56M 0.07%
36,582
+179
+0.5% +$11.1K
WDC icon
279
Western Digital
WDC
$160B
$2.55M 0.07%
70,859
+792
+1% +$27.1K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M 0.07%
39,759
+417
+1% +$23.9K
UAL icon
281
United Airlines
UAL
$40.9B
$2.51M 0.07%
28,708
-273
-0.9% -$23.1K
FE icon
282
FirstEnergy
FE
$27.2B
$2.5M 0.07%
58,313
+370
+0.6% +$15.5K
ADM icon
283
Archer Daniels Midland
ADM
$38.7B
$2.49M 0.07%
61,017
+87
+0.1% +$3.6K
SYF icon
284
Synchrony
SYF
$25.5B
$2.44M 0.07%
70,462
-1,388
-2% -$47K
EIX icon
285
Edison International
EIX
$26.7B
$2.41M 0.07%
35,743
+172
+0.5% +$10.7K
CNC icon
286
Centene
CNC
$32.4B
$2.37M 0.07%
45,194
+14
+0% +$756
DXC icon
287
DXC Technology
DXC
$1.66B
$2.33M 0.06%
42,277
+51
+0.1% +$2.95K
AME icon
288
Ametek
AME
$59.3B
$2.32M 0.06%
25,579
-364
-1% -$31.2K
AWK icon
289
American Water Works
AWK
$26.8B
$2.29M 0.06%
19,770
+158
+0.8% +$17.4K
APTV icon
290
Aptiv
APTV
$10.3B
$2.29M 0.06%
28,289
-75
-0.3% -$5.94K
RCL icon
291
Royal Caribbean
RCL
$81.6B
$2.28M 0.06%
18,828
+273
+1% +$33.3K
TSS
292
DELISTED
Total System Services, Inc.
TSS
$2.28M 0.06%
17,756
+185
+1% +$20.3K
ROK icon
293
Rockwell Automation
ROK
$50.2B
$2.26M 0.06%
13,816
-145
-1% -$24.5K
MCHP icon
294
Microchip Technology
MCHP
$44.5B
$2.25M 0.06%
52,002
+576
+1% +$25.6K
MSCI icon
295
MSCI
MSCI
$40.8B
$2.25M 0.06%
9,430
+84
+0.9% +$18.8K
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$2.24M 0.06%
31,580
+228
+0.7% +$15.2K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$2.23M 0.06%
2,656
+17
+0.6% +$12.8K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$2.23M 0.06%
21,622
+89
+0.4% +$9.6K
FITB
299
Fifth Third Bancorp
FITB
$52.2B
$2.23M 0.06%
79,804
-31,268
-28% -$857K
OMC icon
300
Omnicom Group
OMC
$23.2B
$2.21M 0.06%
27,032
-287
-1% -$22.6K
10 11
12
13 14

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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.