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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
BEN icon
426
Franklin Resources
BEN
$17B
$1.16M 0.03%
33,194
-1,630
-5% -$55.4K
TAP icon
427
Molson Coors Class B
TAP
$7.74B
$1.15M 0.03%
20,590
+38
+0.2% +$2.22K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.8B
$1.15M 0.03%
8,562
+11
+0.1% +$1.52K
HSIC icon
429
Henry Schein
HSIC
$10B
$1.15M 0.03%
16,380
-115
-0.7% -$7.6K
HWM icon
430
Howmet Aerospace
HWM
$113B
$1.13M 0.03%
57,269
-4,308
-7% -$72.7K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.03%
39,693
+475
+1% +$12.9K
TIF
432
DELISTED
Tiffany & Co.
TIF
$1.12M 0.03%
11,972
+12
+0.1% +$1.19K
NXPI icon
433
NXP Semiconductors
NXPI
$59.6B
$1.12M 0.03%
11,436
-2,510
-18% -$243K
URI icon
434
United Rentals
URI
$70.4B
$1.11M 0.03%
8,402
-66
-0.8% -$8.38K
CTRA
435
DELISTED
Coterra Energy
CTRA
$1.06M 0.03%
46,291
+61
+0.1% +$1.55K
J icon
436
Jacobs Solutions
J
$16.9B
$1.06M 0.03%
15,219
-238
-2% -$15.4K
HII icon
437
Huntington Ingalls Industries
HII
$12.9B
$1.05M 0.03%
4,665
+25
+0.5% +$5.36K
NRG icon
438
NRG Energy
NRG
$25.9B
$1.04M 0.03%
29,596
-1,414
-5% -$53.3K
IRM icon
439
Iron Mountain
IRM
$37B
$1.03M 0.03%
32,941
+87
+0.3% +$2.85K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.03%
45,450
+111
+0.2% +$2.47K
JNPR
441
DELISTED
Juniper Networks
JNPR
$1.02M 0.03%
38,501
-1,583
-4% -$42.3K
WRK
442
DELISTED
WestRock Company
WRK
$1.02M 0.03%
27,984
+329
+1% +$12.1K
LW icon
443
Lamb Weston
LW
$7.22B
$1.02M 0.03%
16,034
+23
+0.1% +$1.52K
SNA icon
444
Snap-on
SNA
$21.1B
$1.01M 0.03%
6,128
+5
+0.1% +$813
BF.B icon
445
Brown-Forman Class B
BF.B
$12.8B
$1.01M 0.03%
18,212
+31
+0.2% +$1.65K
FFIV icon
446
F5
FFIV
$23.8B
$996K 0.03%
6,836
+28
+0.4% +$4.19K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$986K 0.03%
10,342
+17
+0.2% +$1.64K
WHR icon
448
Whirlpool
WHR
$2.78B
$984K 0.03%
6,914
+11
+0.2% +$1.48K
MHK icon
449
Mohawk Industries
MHK
$9.15B
$983K 0.03%
6,669
+50
+0.8% +$6.92K
MOS icon
450
The Mosaic Company
MOS
$7.17B
$976K 0.03%
39,011
+72
+0.2% +$1.76K
16 17
18
19 20

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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.