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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
FNF icon
476
Fidelity National Financial
FNF
$12.8B
$544K 0.02%
22,740
-5,454
-19% -$214K
UAA icon
477
Under Armour
UAA
$2.26B
$530K 0.02%
57,506
-11,270
-16% -$181K
WCC
478
WESCO International
WCC
$17.8B
$526K 0.02%
23,025
-7,698
-25% -$328K
TOL icon
479
Toll Brothers
TOL
$13.9B
$521K 0.02%
27,039
-5,018
-16% -$190K
BEN icon
480
Franklin Resources
BEN
$17.1B
$514K 0.02%
30,781
+852
+3% +$19.6K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.02%
16,060
+456
+3% +$21.4K
EQT icon
482
EQT Corp
EQT
$33.8B
$510K 0.02%
72,157
-13,431
-16% -$94.4K
PWR icon
483
Quanta Services
PWR
$102B
$510K 0.02%
16,059
+444
+3% +$16.5K
ZION icon
484
Zions Bancorporation
ZION
$10.5B
$506K 0.02%
18,922
+440
+2% +$18.1K
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
$503K 0.02%
1,697
-310
-15% -$111K
BRO icon
486
Brown & Brown
BRO
$23.8B
$500K 0.02%
13,796
-2,431
-15% -$103K
MHK icon
487
Mohawk Industries
MHK
$9.27B
$496K 0.02%
6,511
+221
+4% +$26.2K
RHI icon
488
Robert Half
RHI
$4.25B
$491K 0.02%
13,006
+399
+3% +$21.6K
UGI icon
489
UGI
UGI
$7.53B
$489K 0.02%
+18,338
New +$695K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$482K 0.02%
38,454
+1,726
+5% +$32.3K
CMA
491
DELISTED
Comerica
CMA
$477K 0.02%
16,258
+653
+4% +$35.5K
FANG icon
492
Diamondback Energy
FANG
$56.2B
$457K 0.02%
17,451
+760
+5% +$47.9K
UNM icon
493
Unum
UNM
$14.5B
$447K 0.02%
29,763
+2,492
+9% +$59.9K
LAZ icon
494
Lazard
LAZ
$4.24B
$432K 0.01%
18,351
-3,193
-15% -$118K
SEE
495
DELISTED
Sealed Air
SEE
$422K 0.01%
17,074
+741
+5% +$24.2K
LEG icon
496
Leggett & Platt
LEG
$1.29B
$420K 0.01%
15,740
+426
+3% +$17.7K
MOS icon
497
The Mosaic Company
MOS
$7.18B
$417K 0.01%
38,517
+1,878
+5% +$31.9K
NOV icon
498
NOV
NOV
$7.45B
$414K 0.01%
42,101
+1,767
+4% +$33.3K
IPGP icon
499
IPG Photonics
IPGP
$3.71B
$412K 0.01%
3,740
+143
+4% +$18.7K
M icon
500
Macy's
M
$6.26B
$411K 0.01%
83,696
-7,450
-8% -$101K
18 19
20
21 22

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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.