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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
BXP icon
301
Boston Properties
BXP
$11B
$2.19M 0.06%
16,979
+98
+0.6% +$13.2K
ALGN icon
302
Align Technology
ALGN
$12.5B
$2.18M 0.06%
7,977
+98
+1% +$29.6K
ETR icon
303
Entergy
ETR
$49.9B
$2.17M 0.06%
42,208
-428
-1% -$20.9K
HPE icon
304
Hewlett Packard
HPE
$79.2B
$2.17M 0.06%
145,315
-3,667
-2% -$55.6K
PANW icon
305
Palo Alto Networks
PANW
$323B
$2.16M 0.06%
63,540
+1,818
+3% +$68K
NTRS icon
306
Northern Trust
NTRS
$34.9B
$2.15M 0.06%
23,947
+27
+0.1% +$2.49K
ESS icon
307
Essex Property Trust
ESS
$18.5B
$2.15M 0.06%
7,363
+58
+0.8% +$16.7K
CLX icon
308
Clorox
CLX
$12.9B
$2.15M 0.06%
14,019
+9
+0.1% +$1.38K
DHI icon
309
D.R. Horton
DHI
$41.9B
$2.14M 0.06%
49,666
+58
+0.1% +$2.57K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.06%
8,735
+51
+0.6% +$11.9K
SNPS icon
311
Synopsys
SNPS
$78.8B
$2.13M 0.06%
16,523
+253
+2% +$30.4K
GEN icon
312
Gen Digital
GEN
$17.7B
$2.12M 0.06%
97,209
+27,414
+39% +$589K
CPB icon
313
Campbell Soup
CPB
$6.94B
$2.11M 0.06%
52,746
+272
+0.5% +$10.7K
KHC icon
314
Kraft Heinz
KHC
$30.1B
$2.11M 0.06%
68,048
-11,582
-15% -$365K
ULTA icon
315
Ulta Beauty
ULTA
$22.2B
$2.11M 0.06%
6,088
-56
-0.9% -$19.4K
FAST icon
316
Fastenal
FAST
$58.9B
$2.1M 0.06%
128,634
+210
+0.2% +$3.46K
HSY icon
317
Hershey
HSY
$37.4B
$2.05M 0.06%
15,307
+161
+1% +$20.5K
K
318
DELISTED
Kellanova
K
$2.02M 0.06%
40,129
-166
-0.4% -$8.81K
CMS icon
319
CMS Energy
CMS
$22.1B
$2.02M 0.06%
34,795
-955
-3% -$53.6K
VMC icon
320
Vulcan Materials
VMC
$36B
$1.99M 0.06%
14,467
+101
+0.7% +$12.9K
VTRS icon
321
Viatris
VTRS
$18.4B
$1.95M 0.05%
102,483
+129
+0.1% +$2.85K
RMD icon
322
ResMed
RMD
$32.9B
$1.94M 0.05%
15,894
+97
+0.6% +$10.7K
ANSS
323
DELISTED
Ansys
ANSS
$1.94M 0.05%
9,454
+92
+1% +$17.5K
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.94M 0.05%
38,770
+669
+2% +$33.1K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$1.92M 0.05%
32,078
+31
+0.1% +$1.77K
11 12
13
14 15

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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.