We are live on ! Find out more
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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.03%
24,748
-27
-0.1% -$1.14K
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
$829K 0.03%
4,550
+132
+3% +$30.8K
URI icon
428
United Rentals
URI
$70.3B
$826K 0.03%
8,028
+313
+4% +$41.5K
HSIC icon
429
Henry Schein
HSIC
$10.1B
$815K 0.03%
16,132
+535
+3% +$33.9K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$807K 0.03%
49,821
+2,094
+4% +$44.2K
AIZ icon
431
Assurant
AIZ
$13.9B
$804K 0.03%
7,722
+192
+3% +$23.7K
TXT icon
432
Textron
TXT
$15.3B
$799K 0.03%
29,948
-58
-0.2% -$2.34K
WRK
433
DELISTED
WestRock Company
WRK
$795K 0.03%
28,139
+1,153
+4% +$41.4K
KSS icon
434
Kohl's
KSS
$2.19B
$786K 0.03%
53,896
+22,281
+70% +$835K
IRM icon
435
Iron Mountain
IRM
$37B
$782K 0.03%
32,854
+1,197
+4% +$36.2K
CTRA
436
DELISTED
Coterra Energy
CTRA
$760K 0.03%
44,189
+1,441
+3% +$22.8K
FTI icon
437
TechnipFMC
FTI
$29.5B
$758K 0.03%
151,220
-27,363
-15% -$300K
WHR icon
438
Whirlpool
WHR
$2.79B
$756K 0.03%
8,810
-140
-2% -$18.4K
NRG icon
439
NRG Energy
NRG
$25.4B
$754K 0.03%
27,676
+1,171
+4% +$40.3K
FFIV icon
440
F5
FFIV
$24B
$748K 0.03%
7,012
+300
+4% +$36.7K
DVA icon
441
DaVita
DVA
$11.6B
$746K 0.03%
9,807
+312
+3% +$24.5K
BKR icon
442
Baker Hughes
BKR
$63.8B
$743K 0.03%
70,782
+2,408
+4% +$45.2K
CCL icon
443
Carnival Corporation Ltd
CCL
$37.9B
$741K 0.03%
56,276
-380
-0.7% -$13.5K
DRI icon
444
Darden Restaurants
DRI
$25.9B
$729K 0.03%
13,395
+571
+4% +$55.5K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$720K 0.02%
4,962
+175
+4% +$29.1K
JNPR
446
DELISTED
Juniper Networks
JNPR
$712K 0.02%
37,193
+1,294
+4% +$29K
AAP icon
447
Advance Auto Parts
AAP
$3.23B
$709K 0.02%
7,593
+291
+4% +$37.7K
REG icon
448
Regency Centers
REG
$13.9B
$708K 0.02%
18,427
+833
+5% +$47.9K
LKQ icon
449
LKQ Corp
LKQ
$6.25B
$706K 0.02%
34,439
+1,175
+4% +$34.8K
LYV icon
450
Live Nation Entertainment
LYV
$43.2B
$702K 0.02%
15,449
+539
+4% +$33.3K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.