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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
$1.91M 0.05%
130,350
-2,450
-2% -$34.5K
BBY icon
327
Best Buy
BBY
$17.5B
$1.87M 0.05%
26,757
+28
+0.1% +$1.95K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$1.86M 0.05%
32,175
+1,341
+4% +$73.9K
COO icon
329
Cooper Companies
COO
$15B
$1.86M 0.05%
22,036
+192
+0.9% +$14.4K
UAA icon
330
Under Armour
UAA
$2.26B
$1.85M 0.05%
73,114
+70
+0.1% +$1.64K
KEYS icon
331
Keysight
KEYS
$60.5B
$1.85M 0.05%
20,620
+188
+0.9% +$16K
DOV icon
332
Dover
DOV
$28B
$1.85M 0.05%
18,420
+128
+0.7% +$12.3K
FCX icon
333
Freeport-McMoran
FCX
$96.3B
$1.84M 0.05%
158,831
-119,863
-43% -$1.4M
GPC icon
334
Genuine Parts
GPC
$18.4B
$1.83M 0.05%
17,707
+36
+0.2% +$3.73K
FANG icon
335
Diamondback Energy
FANG
$56.4B
$1.82M 0.05%
16,662
+138
+0.8% +$14.4K
EFX icon
336
Equifax
EFX
$21.2B
$1.78M 0.05%
13,194
+97
+0.7% +$12.2K
HES
337
DELISTED
Hess
HES
$1.76M 0.05%
27,764
+162
+0.6% +$10K
CFG icon
338
Citizens Financial Group
CFG
$31B
$1.75M 0.05%
49,499
+6
+0% +$209
FRC
339
DELISTED
First Republic Bank
FRC
$1.74M 0.05%
17,824
+113
+0.6% +$11.4K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.74M 0.05%
13,661
+4,300
+46% +$538K
EXPE icon
341
Expedia Group
EXPE
$38.7B
$1.74M 0.05%
13,046
+230
+2% +$28.3K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.31B
$1.73M 0.05%
12,280
+101
+0.8% +$14.6K
RF icon
343
Regions Financial
RF
$26.9B
$1.73M 0.05%
115,720
+99
+0.1% +$1.46K
NTAP icon
344
NetApp
NTAP
$39.5B
$1.71M 0.05%
27,738
+73
+0.3% +$4.93K
DOC icon
345
Healthpeak Properties
DOC
$14.3B
$1.7M 0.05%
53,072
+477
+0.9% +$14.8K
TFX icon
346
Teleflex
TFX
$5.9B
$1.68M 0.05%
5,081
+44
+0.9% +$13.3K
XYL icon
347
Xylem
XYL
$28.5B
$1.67M 0.05%
19,998
+246
+1% +$19.6K
TXT icon
348
Textron
TXT
$15.2B
$1.67M 0.05%
31,490
+5
+0% +$254
HBAN icon
349
Huntington Bancshares
HBAN
$36B
$1.67M 0.05%
120,515
+754
+0.6% +$10.1K
INCY icon
350
Incyte
INCY
$24.5B
$1.66M 0.05%
19,482
+206
+1% +$16.5K
12 13
14
15 16

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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.