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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
CHRW icon
401
C.H. Robinson
CHRW
$17.3B
$1.27M 0.04%
15,027
+29
+0.2% +$2.44K
WAB icon
402
Wabtec
WAB
$50.1B
$1.26M 0.04%
17,586
+2,325
+15% +$165K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.04%
88,839
+108
+0.1% +$1.67K
EG icon
404
Everest Group
EG
$14B
$1.26M 0.04%
5,099
+230
+5% +$55.2K
CBOE icon
405
Cboe Global Markets
CBOE
$30.1B
$1.26M 0.04%
12,144
+7
+0.1% +$725
FTNT icon
406
Fortinet
FTNT
$120B
$1.25M 0.04%
81,665
+605
+0.7% +$9.96K
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.03%
28,022
+34
+0.1% +$1.62K
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.69B
$1.24M 0.03%
23,121
-161
-0.7% -$8.95K
NDAQ icon
409
Nasdaq
NDAQ
$53.3B
$1.24M 0.03%
38,538
+372
+1% +$11.4K
LUMN icon
410
Lumen
LUMN
$6.52B
$1.23M 0.03%
104,795
+1,114
+1% +$12.5K
GL icon
411
Globe Life
GL
$13.9B
$1.23M 0.03%
13,713
-109
-0.8% -$9.51K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.03%
41,083
+65
+0.2% +$1.9K
REG icon
413
Regency Centers
REG
$13.9B
$1.22M 0.03%
18,249
+13
+0.1% +$873
AAP icon
414
Advance Auto Parts
AAP
$3.22B
$1.21M 0.03%
7,863
+15
+0.2% +$2.44K
FMC icon
415
FMC
FMC
$1.27B
$1.2M 0.03%
14,475
-183
-1% -$14.4K
APA icon
416
APA Corp
APA
$14B
$1.19M 0.03%
40,990
-276
-0.7% -$8.58K
AVY icon
417
Avery Dennison
AVY
$13.7B
$1.18M 0.03%
10,239
+108
+1% +$11.8K
EMN icon
418
Eastman Chemical
EMN
$8.34B
$1.18M 0.03%
15,208
-96
-0.6% -$7.29K
UHS icon
419
Universal Health Services
UHS
$10B
$1.18M 0.03%
9,071
-51
-0.6% -$6.42K
NI icon
420
NiSource
NI
$20.2B
$1.18M 0.03%
41,045
+393
+1% +$11.1K
RVTY icon
421
Revvity
RVTY
$13B
$1.17M 0.03%
12,172
+33
+0.3% +$3.07K
ALLE icon
422
Allegion
ALLE
$14.1B
$1.17M 0.03%
10,605
+10
+0.1% +$1K
RJF icon
423
Raymond James Financial
RJF
$34.7B
$1.17M 0.03%
20,781
+19
+0.1% +$1.08K
NBL
424
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.03%
52,156
-529
-1% -$12.6K
CF icon
425
CF Industries
CF
$17.8B
$1.16M 0.03%
24,811
+5
+0% +$217
15 16
17
18 19

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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.