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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
PEP icon
26
PepsiCo
PEP
$189B
$20.3M 0.7%
168,980
+2,472
+1% +$334K
DIS icon
27
Walt Disney
DIS
$178B
$20M 0.69%
206,681
+5,028
+2% +$636K
WMT icon
28
Walmart Inc
WMT
$923B
$19.6M 0.67%
518,295
+19,068
+4% +$733K
NEE icon
29
NextEra Energy
NEE
$179B
$19.5M 0.67%
324,164
-5,336
-2% -$335K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$19.1M 0.66%
2,904,000
+102,160
+4% +$645K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$18.7M 0.64%
544,125
-8,009
-1% -$338K
NKE icon
32
Nike
NKE
$60.1B
$18.7M 0.64%
225,986
-22,939
-9% -$2.13M
CVX icon
33
Chevron
CVX
$386B
$18.5M 0.63%
254,909
-3,016
-1% -$298K
NFLX icon
34
Netflix
NFLX
$309B
$17.9M 0.61%
476,250
-34,370
-7% -$1.22M
ABT icon
35
Abbott
ABT
$192B
$17.6M 0.6%
223,195
+1,178
+0.5% +$98.3K
MDT icon
36
Medtronic
MDT
$116B
$17.5M 0.6%
193,914
+8,144
+4% +$866K
MCD icon
37
McDonald's
MCD
$195B
$17.1M 0.59%
103,139
+1,232
+1% +$243K
TXN icon
38
Texas Instruments
TXN
$253B
$16.8M 0.58%
168,202
-15,700
-9% -$1.88M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.56%
293,784
+22,704
+8% +$1.39M
ORCL icon
40
Oracle
ORCL
$442B
$15.6M 0.54%
322,984
-12,736
-4% -$657K
WFC icon
41
Wells Fargo
WFC
$269B
$15.4M 0.53%
538,027
-47,875
-8% -$2.04M
AMGN icon
42
Amgen
AMGN
$225B
$15M 0.52%
74,130
+414
+0.6% +$90.4K
COST icon
43
Costco
COST
$421B
$14.9M 0.51%
52,158
+866
+2% +$263K
CRM icon
44
Salesforce
CRM
$158B
$14.9M 0.51%
103,194
+351
+0.3% +$60.2K
PM icon
45
Philip Morris
PM
$290B
$14.8M 0.51%
202,206
-294
-0.1% -$24.2K
TRPA
46
Hartford AAA CLO ETF
TRPA
$111M
$14.7M 0.5%
383,089
-366,211
-49% -$14.8M
TJX icon
47
TJX Companies
TJX
$169B
$14.5M 0.5%
304,241
-46,274
-13% -$2.66M
IBM icon
48
IBM
IBM
$222B
$14.5M 0.5%
136,552
-4,245
-3% -$537K
LLY icon
49
Eli Lilly
LLY
$1.09T
$14.2M 0.49%
102,240
+1,371
+1% +$188K
CVS icon
50
CVS Health
CVS
$121B
$14M 0.48%
236,658
-23,532
-9% -$1.57M
1
2
3 4 5

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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.