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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
+14.47%
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
$3.51B
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-3.34%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
205
Reduced
315
Closed
211

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.5M
2
ADP icon
Automatic Data Processing
ADP
+$7.8M
3
WM icon
Waste Management
WM
+$7.3M
4
PG icon
Procter & Gamble
PG
+$7.21M
5
NKE icon
Nike
NKE
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
CMS icon
CMS Energy
CMS
+$8.34M
3
ECL icon
Ecolab
ECL
+$7.15M
4
APH icon
Amphenol
APH
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$28M 0.8%
145,694
+6,056
+4% +$1.11M
KO icon
27
Coca-Cola
KO
$372B
$26.9M 0.77%
574,309
+93,854
+20% +$4.39M
MA icon
28
Mastercard
MA
$492B
$26M 0.74%
110,625
+1,392
+1% +$299K
BA icon
29
Boeing
BA
$184B
$25.3M 0.72%
66,281
+1,114
+2% +$429K
DIS icon
30
Walt Disney
DIS
$179B
$23.9M 0.68%
215,202
+30,088
+16% +$3.36M
ADBE icon
31
Adobe
ADBE
$105B
$23.9M 0.68%
89,640
+22,103
+33% +$5.57M
CMCSA icon
32
Comcast
CMCSA
$91B
$23.7M 0.67%
592,219
+9,147
+2% +$344K
ORCL icon
33
Oracle
ORCL
$419B
$23.2M 0.66%
432,362
+77,765
+22% +$3.96M
PEP icon
34
PepsiCo
PEP
$189B
$22.5M 0.64%
183,667
+9,622
+6% +$1.1M
NKE icon
35
Nike
NKE
$61.3B
$22.2M 0.63%
263,055
+86,617
+49% +$7.15M
C icon
36
Citigroup
C
$228B
$20.8M 0.59%
334,422
+24,628
+8% +$1.53M
TXN icon
37
Texas Instruments
TXN
$257B
$20.3M 0.58%
191,793
+62,427
+48% +$6.47M
TJX icon
38
TJX Companies
TJX
$172B
$20M 0.57%
375,598
+170,556
+83% +$8.5M
ADP icon
39
Automatic Data Processing
ADP
$108B
$19.8M 0.56%
123,848
+53,704
+77% +$7.8M
IBM icon
40
IBM
IBM
$225B
$19.6M 0.56%
145,075
+19,857
+16% +$2.53M
ABT icon
41
Abbott
ABT
$190B
$19.3M 0.55%
241,782
+8,567
+4% +$637K
MCD icon
42
McDonald's
MCD
$194B
$19.3M 0.55%
101,633
+3,678
+4% +$667K
NFLX icon
43
Netflix
NFLX
$311B
$18.8M 0.54%
527,570
+12,200
+2% +$423K
PM icon
44
Philip Morris
PM
$290B
$18.5M 0.53%
209,038
+12,658
+6% +$1.02M
RTX icon
45
RTX Corp
RTX
$302B
$18.1M 0.51%
222,611
+49,876
+29% +$3.79M
INTU icon
46
Intuit
INTU
$92B
$17.5M 0.5%
66,972
+25,964
+63% +$6M
MDT icon
47
Medtronic
MDT
$116B
$17.4M 0.5%
191,356
+10,281
+6% +$920K
WMT icon
48
Walmart Inc
WMT
$901B
$16M 0.46%
492,582
-52,137
-10% -$1.69M
ACN icon
49
Accenture
ACN
$110B
$15.8M 0.45%
89,753
+9,491
+12% +$1.49M
UNP icon
50
Union Pacific
UNP
$174B
$15.5M 0.44%
92,764
-168
-0.2% -$27K
1
2
3 4 5

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TCM
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Hartford Investment Management Co (HIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Investment Management Co (HIMCO) held 743 positions worth $3.51B, up 9% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $117M in Q1 2019, closing 211 positions and reducing 315 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Capri Holdings worth $2M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2019 buy was Capri Holdings: 43,770 shares worth $2M.
  • Hartford Investment Management Co (HIMCO) added most to TJX Companies in Q1 2019, an estimated $8.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • Hartford Investment Management Co (HIMCO) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 21% of its $3.51B portfolio in Q1 2019.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 211 in Q1 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9% quarter-over-quarter to $3.51B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.