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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.05%
4,235
+132
+3% +$46K
AGR
327
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.05%
+31,994
New +$1.61M
OMC icon
328
Omnicom Group
OMC
$23.5B
$1.4M 0.05%
25,435
+697
+3% +$49.5K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.05%
21,188
+626
+3% +$41.6K
KSU
330
DELISTED
Kansas City Southern
KSU
$1.39M 0.05%
10,900
+390
+4% +$59.5K
ALSN icon
331
Allison Transmission
ALSN
$10.2B
$1.38M 0.05%
42,377
-8,627
-17% -$360K
APTV icon
332
Aptiv
APTV
$10.1B
$1.38M 0.05%
27,920
+955
+4% +$74.9K
CSGP icon
333
CoStar Group
CSGP
$12.4B
$1.37M 0.05%
+23,360
New +$1.52M
EVRG icon
334
Evergy
EVRG
$19.2B
$1.37M 0.05%
24,897
+845
+4% +$55.5K
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$1.37M 0.05%
17,016
+581
+4% +$60.1K
EXR icon
336
Extra Space Storage
EXR
$31B
$1.35M 0.05%
14,106
+440
+3% +$45.8K
LDOS icon
337
Leidos
LDOS
$17.6B
$1.34M 0.05%
14,572
+476
+3% +$48K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.05%
40,709
+1,013
+3% +$34.7K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.04%
8,383
+185
+2% +$28.7K
DOC icon
340
Healthpeak Properties
DOC
$14.2B
$1.3M 0.04%
54,471
+1,996
+4% +$65K
MLM icon
341
Martin Marietta Materials
MLM
$32.7B
$1.29M 0.04%
6,845
+266
+4% +$63.6K
ATO icon
342
Atmos Energy
ATO
$28.7B
$1.29M 0.04%
12,956
+400
+3% +$44K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.4B
$1.28M 0.04%
12,475
+317
+3% +$41.2K
XYL icon
344
Xylem
XYL
$28.5B
$1.28M 0.04%
19,659
+679
+4% +$53.5K
WAT icon
345
Waters Corp
WAT
$40.9B
$1.28M 0.04%
7,022
+232
+3% +$48.9K
LNT icon
346
Alliant Energy
LNT
$18.2B
$1.26M 0.04%
26,202
+94
+0.4% +$5.15K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.04%
17,968
+664
+4% +$78.9K
DINO icon
348
HF Sinclair
DINO
$15.6B
$1.24M 0.04%
50,610
+20,185
+66% +$754K
EXPD icon
349
Expeditors International
EXPD
$24B
$1.24M 0.04%
18,588
+659
+4% +$47K
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.04%
69,699
+32,415
+87% +$837K
12 13
14
15 16

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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.