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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
DVA icon
476
DaVita
DVA
$11.6B
$755K 0.02%
13,899
-114
-0.8% -$6.31K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.83B
$737K 0.02%
18,103
-3,213
-15% -$123K
HOG icon
478
Harley-Davidson
HOG
$2.7B
$706K 0.02%
19,812
-4,614
-19% -$168K
ROL icon
479
Rollins
ROL
$17.6B
$695K 0.02%
25,032
-10,146
-29% -$264K
BBWI icon
480
Bath & Body Works
BBWI
$3.65B
$691K 0.02%
30,993
-56
-0.2% -$1.23K
LEG icon
481
Leggett & Platt
LEG
$1.29B
$671K 0.02%
15,901
-3,433
-18% -$144K
HP icon
482
Helmerich & Payne
HP
$4.29B
$666K 0.02%
11,995
-2,838
-19% -$155K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.2B
$665K 0.02%
5,259
+138
+3% +$16K
AIZ icon
484
Assurant
AIZ
$13.9B
$661K 0.02%
6,964
+314
+5% +$30.4K
NWL icon
485
Newell Brands
NWL
$2.62B
$648K 0.02%
42,210
-10,321
-20% -$190K
FLS icon
486
Flowserve
FLS
$10.3B
$647K 0.02%
14,336
-101
-0.7% -$4.41K
NKTR icon
487
Nektar Therapeutics
NKTR
$2.57B
$623K 0.02%
1,235
-505
-29% -$299K
GAP
488
The Gap Inc
GAP
$7.29B
$616K 0.02%
23,534
-380
-2% -$9.71K
PWR icon
489
Quanta Services
PWR
$102B
$609K 0.02%
16,141
-8,812
-35% -$308K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$608K 0.02%
+11,166
New +$505K
AMG icon
491
Affiliated Managers Group
AMG
$9.57B
$591K 0.02%
5,519
-249
-4% -$26.5K
TRIP icon
492
TripAdvisor
TRIP
$1.26B
$591K 0.02%
11,482
-2,364
-17% -$130K
FLR icon
493
Fluor
FLR
$6.96B
$577K 0.02%
15,682
-6,799
-30% -$249K
IPGP icon
494
IPG Photonics
IPGP
$3.71B
$575K 0.02%
3,791
-930
-20% -$132K
COTY icon
495
Coty
COTY
$2.43B
$560K 0.02%
48,662
-17,506
-26% -$166K
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$542K 0.02%
32,243
-2,730
-8% -$48.2K
JWN
497
DELISTED
Nordstrom
JWN
$520K 0.01%
11,709
-4,115
-26% -$188K
NWSA icon
498
News Corp Class A
NWSA
$15.5B
$508K 0.01%
40,845
-962
-2% -$12.1K
BHF icon
499
Brighthouse Financial
BHF
$3.44B
$507K 0.01%
13,967
-998
-7% -$37.4K
MAC icon
500
Macerich
MAC
$6.99B
$504K 0.01%
11,630
+36
+0.3% +$1.59K
18 19
20
21 22

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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.