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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
-16.52%
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
$2.91B
AUM Growth
-$996M
Cap. Flow
-$261M
Cap. Flow %
-8.96%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.64M
2
NFG icon
National Fuel Gas
NFG
+$2.28M
3
EXC icon
Exelon
EXC
+$2.11M
4
ED icon
Consolidated Edison
ED
+$1.99M
5
UI icon
Ubiquiti
UI
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.8M
4
SO icon
Southern Company
SO
+$7.5M
5
CHD icon
Church & Dwight Co
CHD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$1.61M 0.06%
37,852
+1,247
+3% +$75.5K
FOXA icon
302
Fox Class A
FOXA
$26.5B
$1.6M 0.05%
67,556
-3,946
-6% -$130K
VEEV icon
303
Veeva Systems
VEEV
$39.2B
$1.57M 0.05%
+10,068
New +$1.48M
EFX icon
304
Equifax
EFX
$21.2B
$1.57M 0.05%
13,160
+467
+4% +$67.9K
VMC icon
305
Vulcan Materials
VMC
$36.3B
$1.56M 0.05%
14,427
+507
+4% +$64.8K
HPE icon
306
Hewlett Packard
HPE
$77.8B
$1.55M 0.05%
160,132
+25,111
+19% +$329K
UI icon
307
Ubiquiti
UI
$35B
$1.55M 0.05%
+10,978
New +$1.68M
KEY icon
308
KeyCorp
KEY
$24.5B
$1.54M 0.05%
148,847
-1,601
-1% -$26.6K
CAH icon
309
Cardinal Health
CAH
$54.5B
$1.53M 0.05%
32,024
+1,167
+4% +$60.6K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.05%
31,495
+1,020
+3% +$58.5K
CPRT icon
311
Copart
CPRT
$26.8B
$1.53M 0.05%
89,276
+2,748
+3% +$61.2K
TIF
312
DELISTED
Tiffany & Co.
TIF
$1.53M 0.05%
11,793
+363
+3% +$47.8K
MAS icon
313
Masco
MAS
$14.7B
$1.52M 0.05%
43,930
-1,434
-3% -$62.6K
CDW icon
314
CDW
CDW
$17.1B
$1.52M 0.05%
16,265
+523
+3% +$64K
COO icon
315
Cooper Companies
COO
$15B
$1.51M 0.05%
21,936
+744
+4% +$60.6K
TFX icon
316
Teleflex
TFX
$6.03B
$1.49M 0.05%
5,078
+190
+4% +$66.3K
BBY icon
317
Best Buy
BBY
$17.5B
$1.48M 0.05%
25,977
+793
+3% +$62.9K
DOV icon
318
Dover
DOV
$28B
$1.48M 0.05%
17,627
+598
+4% +$63.4K
TTWO icon
319
Take-Two Interactive
TTWO
$45.4B
$1.47M 0.05%
12,366
+419
+4% +$49.5K
FRC
320
DELISTED
First Republic Bank
FRC
$1.47M 0.05%
17,831
+702
+4% +$74.3K
BXP icon
321
Boston Properties
BXP
$10.8B
$1.45M 0.05%
15,764
+592
+4% +$76.2K
COR icon
322
Cencora
COR
$60B
$1.45M 0.05%
16,407
+536
+3% +$47.2K
VTRS icon
323
Viatris
VTRS
$18.5B
$1.44M 0.05%
96,650
-4,941
-5% -$94.7K
INCY icon
324
Incyte
INCY
$24.5B
$1.43M 0.05%
19,540
+703
+4% +$53.1K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
$1.42M 0.05%
13,866
+85
+0.6% +$12.6K
11 12
13
14 15

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Hartford Investment Management Co (HIMCO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Investment Management Co (HIMCO) held 560 positions worth $2.91B, down 25% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $261M in Q1 2020, closing 9 positions and reducing 196 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.8M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 88,915 shares worth $4.8M.
  • Hartford Investment Management Co (HIMCO) added most to National Fuel Gas in Q1 2020, an estimated $2.28M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Hartford Investment Management Co (HIMCO) fully exited Trane Technologies in Q1 2020, selling an estimated $3.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 24% of its $2.91B portfolio in Q1 2020.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 9 in Q1 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2020, filed 24 Apr 2020.