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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
CPRT icon
351
Copart
CPRT
$26.8B
$1.65M 0.05%
88,544
+920
+1% +$15.8K
LNC icon
352
Lincoln National
LNC
$8.45B
$1.65M 0.05%
25,516
+96
+0.4% +$6.13K
DRI icon
353
Darden Restaurants
DRI
$25.7B
$1.64M 0.05%
13,500
-41,523
-75% -$4.94M
WAT icon
354
Waters Corp
WAT
$40.6B
$1.64M 0.05%
7,625
-200
-3% -$43.7K
BR icon
355
Broadridge
BR
$19.2B
$1.64M 0.05%
12,816
+130
+1% +$15.7K
L icon
356
Loews
L
$23.1B
$1.63M 0.05%
29,776
-462
-2% -$23.7K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.04%
16,415
-150
-0.9% -$14.7K
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.04%
5,645
+77
+1% +$21.2K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$1.61M 0.04%
15,783
+479
+3% +$46K
IFF icon
360
International Flavors & Fragrances
IFF
$21.4B
$1.6M 0.04%
11,064
+21
+0.2% +$2.92K
EVRG icon
361
Evergy
EVRG
$19.1B
$1.58M 0.04%
26,352
-1,010
-4% -$59.1K
MLM icon
362
Martin Marietta Materials
MLM
$32.6B
$1.58M 0.04%
6,851
+53
+0.8% +$11.5K
MGM icon
363
MGM Resorts International
MGM
$11.1B
$1.57M 0.04%
55,103
+307
+0.6% +$8.2K
IT icon
364
Gartner
IT
$11.4B
$1.57M 0.04%
9,773
+79
+0.8% +$12.4K
COR icon
365
Cencora
COR
$60.3B
$1.56M 0.04%
18,286
+151
+0.8% +$11.9K
CNP icon
366
CenterPoint Energy
CNP
$26.6B
$1.56M 0.04%
54,364
-170
-0.3% -$5.07K
KMX icon
367
CarMax
KMX
$8.35B
$1.54M 0.04%
17,748
-301
-2% -$23.5K
KSS icon
368
Kohl's
KSS
$2.18B
$1.53M 0.04%
32,162
-71
-0.2% -$4.28K
SWKS icon
369
Skyworks Solutions
SWKS
$10.5B
$1.52M 0.04%
19,712
+4
+0% +$317
CPRI icon
370
Capri Holdings
CPRI
$1.79B
$1.52M 0.04%
43,773
+3
+0% +$122
LEN icon
371
Lennar Class A
LEN
$20.7B
$1.51M 0.04%
32,206
+339
+1% +$16.9K
XRAY icon
372
Dentsply Sirona
XRAY
$2.26B
$1.51M 0.04%
25,814
+1,466
+6% +$78.8K
CE icon
373
Celanese
CE
$4.79B
$1.5M 0.04%
13,945
-72
-0.5% -$7.46K
ANET icon
374
Arista Networks
ANET
$263B
$1.48M 0.04%
91,184
+1,584
+2% +$27.4K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.04%
12,553
+134
+1% +$15.1K
13 14
15
16 17

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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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.