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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
EMN icon
451
Eastman Chemical
EMN
$8.29B
$689K 0.02%
14,786
+472
+3% +$30.3K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.83B
$669K 0.02%
18,091
+625
+4% +$33K
CF icon
453
CF Industries
CF
$18.2B
$660K 0.02%
24,277
+894
+4% +$33.2K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$659K 0.02%
55,888
+2,389
+4% +$61.5K
SNA icon
455
Snap-on
SNA
$21.1B
$657K 0.02%
6,038
+202
+3% +$29.8K
ALB icon
456
Albemarle
ALB
$15.1B
$648K 0.02%
11,494
+526
+5% +$40.3K
UTHR icon
457
United Therapeutics
UTHR
$21.9B
$644K 0.02%
6,793
-1,257
-16% -$119K
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
$632K 0.02%
10,508
+412
+4% +$46.2K
DXC icon
459
DXC Technology
DXC
$1.71B
$626K 0.02%
47,934
-2,570
-5% -$68K
BBWI icon
460
Bath & Body Works
BBWI
$3.65B
$624K 0.02%
66,760
-5,108
-7% -$81.1K
LNC icon
461
Lincoln National
LNC
$8.44B
$616K 0.02%
23,419
+409
+2% +$19.4K
RCL icon
462
Royal Caribbean
RCL
$82.4B
$602K 0.02%
18,728
+751
+4% +$68.6K
ADT icon
463
ADT
ADT
$5.34B
$601K 0.02%
139,129
-25,741
-16% -$156K
EAF icon
464
GrafTech
EAF
$201M
$590K 0.02%
7,269
-1,322
-15% -$127K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$586K 0.02%
9,451
+3,580
+61% +$252K
AIV
466
Aimco
AIV
$379M
$574K 0.02%
122,654
-320,818
-72% -$2.05M
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$573K 0.02%
51,891
+1,668
+3% +$24.8K
ROL icon
468
Rollins
ROL
$17.6B
$569K 0.02%
23,619
+904
+4% +$22.3K
NXPI icon
469
NXP Semiconductors
NXPI
$58.9B
$566K 0.02%
6,827
+148
+2% +$17.3K
LEA icon
470
Lear
LEA
$8.07B
$564K 0.02%
6,937
-1,244
-15% -$143K
AOS icon
471
A.O. Smith
AOS
$8.51B
$561K 0.02%
14,850
+429
+3% +$18.3K
NWL icon
472
Newell Brands
NWL
$2.62B
$561K 0.02%
42,224
+1,545
+4% +$26.6K
BWA icon
473
BorgWarner
BWA
$14B
$556K 0.02%
25,933
+842
+3% +$24.3K
STLD icon
474
Steel Dynamics
STLD
$37.7B
$552K 0.02%
24,480
-4,435
-15% -$121K
DISH
475
DELISTED
DISH Network Corp.
DISH
$548K 0.02%
27,413
+1,201
+5% +$38.9K
17 18
19
20 21

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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.