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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
SLG icon
476
SL Green Realty
SLG
$4B
$748K 0.02%
9,619
+98
+1% +$8.27K
SEE
477
DELISTED
Sealed Air
SEE
$736K 0.02%
17,208
+30
+0.2% +$1.32K
AOS icon
478
A.O. Smith
AOS
$8.51B
$730K 0.02%
15,472
+3
+0% +$147
EQT icon
479
EQT Corp
EQT
$33.8B
$723K 0.02%
45,752
– –
BFH icon
480
Bread Financial
BFH
$4.47B
$713K 0.02%
6,372
-46
-0.7% -$5.56K
HOG icon
481
Harley-Davidson
HOG
$2.7B
$711K 0.02%
19,848
+36
+0.2% +$1.31K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$671K 0.02%
9,236
+4,330
+88% +$311K
NKTR icon
483
Nektar Therapeutics
NKTR
$2.57B
$661K 0.02%
1,238
+3
+0.2% +$1.5K
BBWI icon
484
Bath & Body Works
BBWI
$3.66B
$656K 0.02%
31,113
+120
+0.4% +$2.37K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$656K 0.02%
11,054
+17
+0.2% +$1.09K
NWL icon
486
Newell Brands
NWL
$2.63B
$652K 0.02%
42,267
+57
+0.1% +$853
FOX icon
487
Fox Class B
FOX
$23.5B
$651K 0.02%
+17,808
New +$646K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$637K 0.02%
+10,320
New +$620K
PWR icon
489
Quanta Services
PWR
$102B
$618K 0.02%
16,183
+42
+0.3% +$1.59K
LEG icon
490
Leggett & Platt
LEG
$1.29B
$611K 0.02%
15,930
+29
+0.2% +$1.14K
HP icon
491
Helmerich & Payne
HP
$4.29B
$609K 0.02%
12,035
+40
+0.3% +$2.2K
ROL icon
492
Rollins
ROL
$17.6B
$600K 0.02%
25,107
+75
+0.3% +$1.93K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.3B
$588K 0.02%
10,411
+1,003
+11% +$54.8K
IPGP icon
494
IPG Photonics
IPGP
$3.71B
$586K 0.02%
3,801
+10
+0.3% +$1.51K
CHKP icon
495
Check Point Software Technologies
CHKP
$13.2B
$578K 0.02%
4,998
-261
-5% -$30.8K
NWSA icon
496
News Corp Class A
NWSA
$15.5B
$545K 0.02%
40,371
-474
-1% -$5.79K
JEF icon
497
Jefferies Financial Group
JEF
$12.6B
$537K 0.02%
31,198
-1,045
-3% -$17.9K
FL
498
DELISTED
Foot Locker
FL
$535K 0.01%
12,769
+2
+0% +$104
TRIP icon
499
TripAdvisor
TRIP
$1.26B
$533K 0.01%
11,516
+34
+0.3% +$1.66K
WBD icon
500
Warner Bros
WBD
$69.3B
$525K 0.01%
17,109
+73
+0.4% +$2.12K
18 19
20
21 22

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TCM
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DILIC
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WWA
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VPC
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BPS
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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.