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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
TSCO icon
376
Tractor Supply
TSCO
$19B
$1.09M 0.04%
64,595
+2,150
+3% +$38.6K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.9B
$1.09M 0.04%
5,920
+164
+3% +$36.9K
CBOE icon
378
Cboe Global Markets
CBOE
$30.4B
$1.08M 0.04%
12,061
+449
+4% +$50.3K
FCX icon
379
Freeport-McMoran
FCX
$96.9B
$1.07M 0.04%
158,951
+6,148
+4% +$64.3K
TPR icon
380
Tapestry
TPR
$31.1B
$1.07M 0.04%
82,704
-15,923
-16% -$373K
HOLX
381
DELISTED
Hologic
HOLX
$1.07M 0.04%
30,362
+1,001
+3% +$47.7K
HBI
382
DELISTED
Hanesbrands
HBI
$1.06M 0.04%
134,773
-30,140
-18% -$382K
PARA
383
DELISTED
Paramount Global Class B
PARA
$1.05M 0.04%
75,088
+1,858
+3% +$53.3K
AVY icon
384
Avery Dennison
AVY
$13.7B
$1.02M 0.04%
10,061
+247
+3% +$30.3K
PFG icon
385
Principal Financial Group
PFG
$24.4B
$1.02M 0.03%
32,480
+483
+2% +$22.9K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
9,904
+318
+3% +$42K
NI icon
387
NiSource
NI
$20.1B
$1.01M 0.03%
40,618
+1,683
+4% +$46.5K
LUMN icon
388
Lumen
LUMN
$6.49B
$1.01M 0.03%
107,073
+3,920
+4% +$49K
SYF icon
389
Synchrony
SYF
$25.8B
$1.01M 0.03%
62,748
-1,110
-2% -$32.4K
QRVO icon
390
Qorvo
QRVO
$8.67B
$1.01M 0.03%
12,481
+461
+4% +$46.1K
UAL icon
391
United Airlines
UAL
$40.6B
$1M 0.03%
31,867
+4,076
+15% +$270K
EG icon
392
Everest Group
EG
$13.9B
$1M 0.03%
5,212
+128
+3% +$32.7K
RF icon
393
Regions Financial
RF
$26.9B
$998K 0.03%
111,278
+5,025
+5% +$70.4K
AES icon
394
AES
AES
$10.5B
$990K 0.03%
72,789
-59,813
-45% -$1.07M
HAS icon
395
Hasbro
HAS
$13.4B
$989K 0.03%
13,822
+479
+4% +$41.5K
FOX icon
396
Fox Class B
FOX
$23.5B
$987K 0.03%
43,157
-3,867
-8% -$125K
IT icon
397
Gartner
IT
$11.3B
$984K 0.03%
9,879
+445
+5% +$61K
OKE icon
398
Oneok
OKE
$58.3B
$981K 0.03%
44,996
+1,708
+4% +$104K
HBAN icon
399
Huntington Bancshares
HBAN
$36.1B
$977K 0.03%
119,014
+4,624
+4% +$56.9K
CHRW icon
400
C.H. Robinson
CHRW
$17.1B
$975K 0.03%
14,726
+554
+4% +$39.8K
14 15
16
17 18

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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.