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
+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
BWA icon
451
BorgWarner
BWA
$14B
$960K 0.03%
25,976
+60
+0.2% +$2.13K
DISH
452
DELISTED
DISH Network Corp.
DISH
$953K 0.03%
24,820
+224
+0.9% +$7.95K
ZION icon
453
Zions Bancorporation
ZION
$10.5B
$945K 0.03%
20,548
-354
-2% -$16.4K
NOV icon
454
NOV
NOV
$7.45B
$932K 0.03%
41,910
+102
+0.2% +$2.46K
UNM icon
455
Unum
UNM
$14.5B
$916K 0.03%
27,291
+1,680
+7% +$58.2K
LKQ icon
456
LKQ Corp
LKQ
$6.2B
$911K 0.03%
34,223
+6
+0% +$168
IVZ icon
457
Invesco
IVZ
$13.9B
$900K 0.03%
43,986
+1,279
+3% +$26.6K
PHM icon
458
Pultegroup
PHM
$24.7B
$899K 0.03%
28,439
-235
-0.8% -$7.33K
DINO icon
459
HF Sinclair
DINO
$15.5B
$885K 0.02%
19,132
+59
+0.3% +$2.64K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.8B
$885K 0.02%
18,128
+25
+0.1% +$1.11K
XRX icon
461
Xerox
XRX
$410M
$880K 0.02%
24,855
-266
-1% -$8.88K
ALK icon
462
Alaska Air
ALK
$5.32B
$879K 0.02%
13,748
+47
+0.3% +$2.86K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.02%
16,207
+25
+0.2% +$1.27K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$873K 0.02%
38,634
+54
+0.1% +$1.3K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.7B
$870K 0.02%
9,518
+24
+0.3% +$2.27K
QRVO icon
466
Qorvo
QRVO
$8.53B
$857K 0.02%
12,865
-302
-2% -$21K
AIZ icon
467
Assurant
AIZ
$14B
$853K 0.02%
8,018
+1,054
+15% +$104K
STLD icon
468
Steel Dynamics
STLD
$37.5B
$845K 0.02%
+27,990
New +$856K
ALB icon
469
Albemarle
ALB
$15.3B
$810K 0.02%
11,505
+29
+0.3% +$2.14K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$800K 0.02%
47,656
+96
+0.2% +$1.59K
PVH icon
471
PVH
PVH
$3.82B
$777K 0.02%
8,205
-74
-0.9% -$8.19K
DVA icon
472
DaVita
DVA
$11.4B
$775K 0.02%
13,777
-122
-0.9% -$6.32K
RHI icon
473
Robert Half
RHI
$4.27B
$764K 0.02%
13,396
+3
+0% +$179
FLS icon
474
Flowserve
FLS
$10.2B
$758K 0.02%
14,386
+50
+0.3% +$2.46K
M icon
475
Macy's
M
$6.26B
$750K 0.02%
34,935
+155
+0.4% +$3.52K
17 18
19
20 21

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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

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.