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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
MA icon
26
Mastercard
MA
$495B
$29.4M 0.82%
111,119
+494
+0.4% +$124K
KO icon
27
Coca-Cola
KO
$373B
$29.4M 0.82%
577,175
+2,866
+0.5% +$140K
MRK icon
28
Merck
MRK
$321B
$29.4M 0.82%
367,090
+1,706
+0.5% +$131K
DIS icon
29
Walt Disney
DIS
$178B
$28.9M 0.81%
206,994
-8,208
-4% -$1.09M
ADBE icon
30
Adobe
ADBE
$106B
$26.6M 0.74%
90,266
+626
+0.7% +$174K
CMCSA icon
31
Comcast
CMCSA
$90.5B
$25.8M 0.72%
609,426
+17,207
+3% +$726K
PEP icon
32
PepsiCo
PEP
$188B
$24.3M 0.68%
184,940
+1,273
+0.7% +$163K
BA icon
33
Boeing
BA
$185B
$24.2M 0.67%
66,568
+287
+0.4% +$105K
ORCL icon
34
Oracle
ORCL
$418B
$24.1M 0.67%
423,682
-8,680
-2% -$470K
C icon
35
Citigroup
C
$229B
$23.3M 0.65%
332,359
-2,063
-0.6% -$138K
NKE icon
36
Nike
NKE
$60.8B
$22.2M 0.62%
264,943
+1,888
+0.7% +$159K
TXN icon
37
Texas Instruments
TXN
$257B
$22.2M 0.62%
193,524
+1,731
+0.9% +$194K
MCD icon
38
McDonald's
MCD
$193B
$21M 0.59%
101,342
-291
-0.3% -$57.6K
ADP icon
39
Automatic Data Processing
ADP
$108B
$20.6M 0.57%
124,583
+735
+0.6% +$119K
ABT icon
40
Abbott
ABT
$189B
$20.5M 0.57%
244,341
+2,559
+1% +$201K
TJX icon
41
TJX Companies
TJX
$173B
$19.8M 0.55%
374,994
-604
-0.2% -$32.1K
NFLX icon
42
Netflix
NFLX
$312B
$19.5M 0.54%
532,040
+4,470
+0.8% +$161K
IBM icon
43
IBM
IBM
$225B
$19.2M 0.53%
145,569
+494
+0.3% +$64.9K
MDT icon
44
Medtronic
MDT
$115B
$18.8M 0.52%
192,584
+1,228
+0.6% +$112K
RTX icon
45
RTX Corp
RTX
$302B
$18.3M 0.51%
223,806
+1,195
+0.5% +$99.9K
WMT icon
46
Walmart Inc
WMT
$895B
$18M 0.5%
487,644
-4,938
-1% -$170K
ACN icon
47
Accenture
ACN
$109B
$17.6M 0.49%
95,015
+5,262
+6% +$945K
PM icon
48
Philip Morris
PM
$290B
$16.5M 0.46%
210,540
+1,502
+0.7% +$124K
HON icon
49
Honeywell
HON
$74.3B
$16.4M 0.46%
99,475
-3,013
-3% -$480K
WM icon
50
Waste Management
WM
$91.4B
$15.6M 0.44%
135,544
+254
+0.2% +$27.6K
1
2
3 4 5

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BCP
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TCM
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DILIC
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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.