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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
KIM icon
351
Kimco Realty
KIM
$16.2B
$1.22M 0.04%
126,099
-24,820
-16% -$426K
IVV icon
352
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.04%
4,672
-1,660
-26% -$509K
VNO icon
353
Vornado Realty Trust
VNO
$7.33B
$1.2M 0.04%
33,215
-4,448
-12% -$253K
XRX icon
354
Xerox
XRX
$412M
$1.2M 0.04%
63,127
-6,785
-10% -$216K
NDAQ icon
355
Nasdaq
NDAQ
$53.5B
$1.19M 0.04%
37,728
+1,029
+3% +$36.4K
IFF icon
356
International Flavors & Fragrances
IFF
$21.4B
$1.19M 0.04%
11,660
+411
+4% +$51.2K
BR icon
357
Broadridge
BR
$19.3B
$1.19M 0.04%
12,535
+408
+3% +$46.6K
WU icon
358
Western Union
WU
$2.23B
$1.18M 0.04%
65,072
+1,246
+2% +$30.6K
GPC icon
359
Genuine Parts
GPC
$18.5B
$1.18M 0.04%
17,493
+533
+3% +$47.5K
GWW icon
360
W.W. Grainger
GWW
$61.5B
$1.18M 0.04%
4,738
+159
+3% +$47K
IEX icon
361
IDEX
IEX
$17.7B
$1.18M 0.04%
8,505
+298
+4% +$46.8K
LEN icon
362
Lennar Class A
LEN
$20.5B
$1.17M 0.04%
31,759
+1,181
+4% +$66.9K
J icon
363
Jacobs Solutions
J
$17B
$1.17M 0.04%
17,889
+485
+3% +$36.5K
UDR icon
364
UDR
UDR
$12B
$1.16M 0.04%
31,854
+803
+3% +$36.3K
PHM icon
365
Pultegroup
PHM
$24.6B
$1.16M 0.04%
52,098
-3,442
-6% -$133K
FMC icon
366
FMC
FMC
$1.28B
$1.16M 0.04%
14,210
+502
+4% +$46.6K
FITB
367
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.04%
77,906
+2,906
+4% +$72.5K
IR icon
368
Ingersoll Rand
IR
$32.9B
$1.15M 0.04%
+46,254
New +$1.47M
OXY icon
369
Occidental Petroleum
OXY
$58.5B
$1.13M 0.04%
97,567
+3,571
+4% +$117K
TAP icon
370
Molson Coors Class B
TAP
$7.75B
$1.11M 0.04%
28,416
-677
-2% -$34.3K
NTAP icon
371
NetApp
NTAP
$39.6B
$1.11M 0.04%
26,583
+869
+3% +$44.9K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.04%
19,882
+598
+3% +$38.5K
ULTA icon
373
Ulta Beauty
ULTA
$22.9B
$1.1M 0.04%
6,259
+228
+4% +$56.8K
VTR icon
374
Ventas
VTR
$45.7B
$1.09M 0.04%
40,855
+1,560
+4% +$77.5K
PAYC icon
375
Paycom
PAYC
$9.52B
$1.09M 0.04%
+5,417
New +$1.48M
13 14
15
16 17

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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.