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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$1.81M 0.05%
38,101
+832
+2% +$40.5K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.05%
8,684
-71
-0.8% -$14.1K
KEYS icon
328
Keysight
KEYS
$60.6B
$1.78M 0.05%
20,432
-3,524
-15% -$274K
FRC
329
DELISTED
First Republic Bank
FRC
$1.78M 0.05%
17,711
-216
-1% -$21.3K
ANET icon
330
Arista Networks
ANET
$265B
$1.76M 0.05%
89,600
-41,440
-32% -$658K
HSY icon
331
Hershey
HSY
$37B
$1.74M 0.05%
15,146
-403
-3% -$43.9K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.27B
$1.74M 0.05%
12,179
-1,138
-9% -$150K
DOV icon
333
Dover
DOV
$28B
$1.72M 0.05%
18,292
-284
-2% -$24.5K
ANSS
334
DELISTED
Ansys
ANSS
$1.71M 0.05%
9,362
-3,075
-25% -$520K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.05%
32,047
-1,993
-6% -$107K
VMC icon
336
Vulcan Materials
VMC
$36.3B
$1.7M 0.05%
14,366
-181
-1% -$19.6K
FANG icon
337
Diamondback Energy
FANG
$56.2B
$1.68M 0.05%
16,524
-235
-1% -$24.1K
CNP icon
338
CenterPoint Energy
CNP
$26.7B
$1.67M 0.05%
54,534
-329
-0.6% -$9.95K
TSS
339
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.05%
17,571
-3,122
-15% -$282K
HES
340
DELISTED
Hess
HES
$1.66M 0.05%
27,602
+203
+0.7% +$11.2K
INCY icon
341
Incyte
INCY
$24.5B
$1.66M 0.05%
19,276
-2,203
-10% -$179K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.05%
16,565
-5,347
-24% -$554K
DOC icon
343
Healthpeak Properties
DOC
$14.2B
$1.65M 0.05%
52,595
-1,304
-2% -$39.7K
RMD icon
344
ResMed
RMD
$32.8B
$1.64M 0.05%
15,797
-2,294
-13% -$237K
RF icon
345
Regions Financial
RF
$26.9B
$1.64M 0.05%
115,621
-33,157
-22% -$508K
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
$1.63M 0.05%
19,708
-760
-4% -$58.7K
COO icon
347
Cooper Companies
COO
$15B
$1.62M 0.05%
21,844
-2,868
-12% -$200K
CFG icon
348
Citizens Financial Group
CFG
$31.1B
$1.61M 0.05%
49,493
-6,476
-12% -$224K
GEN icon
349
Gen Digital
GEN
$17.1B
$1.6M 0.05%
69,795
-966
-1% -$21K
TXT icon
350
Textron
TXT
$15.3B
$1.59M 0.05%
31,485
-5,681
-15% -$293K
12 13
14
15 16

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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.