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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.14M 0.06%
39,342
+258
+0.7% +$13.5K
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$2.13M 0.06%
51,426
-714
-1% -$29.6K
RCL icon
303
Royal Caribbean
RCL
$82.4B
$2.13M 0.06%
18,555
-2,321
-11% -$264K
ESS icon
304
Essex Property Trust
ESS
$18.1B
$2.11M 0.06%
7,305
-169
-2% -$46.1K
BALL icon
305
Ball Corp
BALL
$16.4B
$2.11M 0.06%
36,403
-1,155
-3% -$61.6K
IDXX icon
306
Idexx Laboratories
IDXX
$45B
$2.09M 0.06%
9,346
-984
-10% -$203K
LHX icon
307
L3Harris
LHX
$54.1B
$2.09M 0.06%
13,067
-245
-2% -$37.7K
FAST icon
308
Fastenal
FAST
$59.9B
$2.06M 0.06%
128,424
-1,616
-1% -$24.3K
NEM icon
309
Newmont
NEM
$124B
$2.06M 0.06%
57,705
-25,071
-30% -$849K
DHI icon
310
D.R. Horton
DHI
$40.8B
$2.05M 0.06%
49,608
+1,019
+2% +$39.9K
AWK icon
311
American Water Works
AWK
$26.8B
$2.04M 0.06%
19,612
-502
-2% -$49.2K
ETR icon
312
Entergy
ETR
$50.3B
$2.04M 0.06%
42,636
-3,192
-7% -$144K
CPRI icon
313
Capri Holdings
CPRI
$1.77B
$2M 0.06%
+43,770
New +$1.91M
CPB icon
314
Campbell Soup
CPB
$6.74B
$2M 0.06%
52,474
+25,816
+97% +$911K
OMC icon
315
Omnicom Group
OMC
$23.5B
$1.99M 0.06%
27,319
-1,413
-5% -$106K
CDNS icon
316
Cadence Design Systems
CDNS
$89B
$1.99M 0.06%
31,352
-9,681
-24% -$513K
CMS icon
317
CMS Energy
CMS
$22B
$1.99M 0.06%
35,750
-158,267
-82% -$8.34M
GPC icon
318
Genuine Parts
GPC
$18.5B
$1.98M 0.06%
17,671
-250
-1% -$25.9K
WAT icon
319
Waters Corp
WAT
$40.9B
$1.97M 0.06%
7,825
-627
-7% -$143K
NTAP icon
320
NetApp
NTAP
$39.6B
$1.92M 0.05%
27,665
-11,560
-29% -$746K
MTD icon
321
Mettler-Toledo International
MTD
$28.8B
$1.91M 0.05%
2,639
-72
-3% -$46.8K
BBY icon
322
Best Buy
BBY
$17.5B
$1.9M 0.05%
26,729
-4,629
-15% -$289K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$1.89M 0.05%
132,800
-64,000
-33% -$742K
SNPS icon
324
Synopsys
SNPS
$79B
$1.87M 0.05%
16,270
-252
-2% -$25K
MSCI icon
325
MSCI
MSCI
$40.9B
$1.86M 0.05%
9,346
-4,177
-31% -$727K
11 12
13
14 15

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.