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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
EXR icon
376
Extra Space Storage
EXR
$31.1B
$1.48M 0.04%
13,925
+26
+0.2% +$2.73K
AKAM icon
377
Akamai
AKAM
$17.8B
$1.46M 0.04%
18,185
+223
+1% +$17.2K
TSCO icon
378
Tractor Supply
TSCO
$18.8B
$1.44M 0.04%
66,155
+85
+0.1% +$1.76K
EXPD icon
379
Expeditors International
EXPD
$23.7B
$1.44M 0.04%
18,973
+193
+1% +$14.6K
HOLX
380
DELISTED
Hologic
HOLX
$1.43M 0.04%
29,736
+291
+1% +$13.5K
FOXA icon
381
Fox Class A
FOXA
$26.1B
$1.42M 0.04%
+38,845
New +$1.43M
UDR icon
382
UDR
UDR
$11.9B
$1.4M 0.04%
31,265
+824
+3% +$37.1K
TTWO icon
383
Take-Two Interactive
TTWO
$45.7B
$1.39M 0.04%
12,281
+9
+0.1% +$926
BKR icon
384
Baker Hughes
BKR
$64.3B
$1.39M 0.04%
56,390
+744
+1% +$17.9K
AES icon
385
AES
AES
$10.5B
$1.39M 0.04%
82,760
+383
+0.5% +$6.49K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.04%
10,005
+63
+0.6% +$8.42K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.04%
+4,229
New +$1.22M
ATO icon
388
Atmos Energy
ATO
$28.6B
$1.35M 0.04%
12,794
+156
+1% +$16K
KSU
389
DELISTED
Kansas City Southern
KSU
$1.35M 0.04%
11,053
+14
+0.1% +$1.68K
HAS icon
390
Hasbro
HAS
$13.6B
$1.34M 0.04%
12,642
+25
+0.2% +$2.46K
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.04%
14,026
+46
+0.3% +$4.38K
GWW icon
392
W.W. Grainger
GWW
$61.8B
$1.32M 0.04%
4,910
-1
-0% -$281
DVN icon
393
Devon Energy
DVN
$49.4B
$1.31M 0.04%
45,979
-2,616
-5% -$77.7K
WYNN icon
394
Wynn Resorts
WYNN
$10.8B
$1.3M 0.04%
10,511
+13
+0.1% +$1.67K
MAS icon
395
Masco
MAS
$14.7B
$1.3M 0.04%
33,182
+85
+0.3% +$3.28K
WU icon
396
Western Union
WU
$2.18B
$1.3M 0.04%
65,371
+13,934
+27% +$272K
LNT icon
397
Alliant Energy
LNT
$18.1B
$1.3M 0.04%
26,448
+211
+0.8% +$10.1K
CMA
398
DELISTED
Comerica
CMA
$1.29M 0.04%
17,818
-442
-2% -$32.8K
ABMD
399
DELISTED
Abiomed Inc
ABMD
$1.29M 0.04%
4,962
+35
+0.7% +$9.29K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
40,478
+281
+0.7% +$8.68K
14 15
16
17 18

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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.