We are live on ! Find out more
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
AMG icon
501
Affiliated Managers Group
AMG
$9.62B
$508K 0.01%
5,510
-9
-0.2% -$883
COTY icon
502
Coty
COTY
$2.43B
$440K 0.01%
32,841
-15,821
-33% -$194K
UA icon
503
Under Armour Class C
UA
$2.21B
$440K 0.01%
19,834
+105
+0.5% +$2.18K
GAP
504
The Gap Inc
GAP
$7.25B
$413K 0.01%
22,996
-538
-2% -$12.1K
MAC icon
505
Macerich
MAC
$6.94B
$384K 0.01%
11,477
-153
-1% -$6.01K
HIG icon
506
Hartford Financial Services
HIG
$38B
$382K 0.01%
6,857
+50
+0.7% +$2.64K
ERIE icon
507
Erie Indemnity
ERIE
$13.3B
$373K 0.01%
1,468
+28
+2% +$5.79K
JWN
508
DELISTED
Nordstrom
JWN
$365K 0.01%
11,442
-267
-2% -$10.1K
IVV icon
509
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.01%
1,110
-7,673
-87% -$2.22M
SON icon
510
Sonoco
SON
$5.74B
$321K 0.01%
4,920
-100
-2% -$6.32K
GNTX icon
511
Gentex
GNTX
$4.94B
$315K 0.01%
12,797
+129
+1% +$2.92K
TTE icon
512
TotalEnergies
TTE
$194B
$291K 0.01%
5,208
– –
GSK icon
513
GSK
GSK
$101B
$270K 0.01%
5,401
– –
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$196B
$266K 0.01%
+4,340
New +$266K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.7B
$261K 0.01%
28,324
+1,748
+7% +$21.1K
BP icon
516
BP
BP
$111B
$210K 0.01%
5,112
– –
CNA icon
517
CNA Financial
CNA
$13.7B
$205K 0.01%
+4,363
New +$199K
VVV icon
518
Valvoline
VVV
$4.25B
$201K 0.01%
10,276
– –
NWS icon
519
News Corp Class B
NWS
$17.5B
$196K 0.01%
14,031
+1,050
+8% +$13.1K
MUFG icon
520
Mitsubishi UFJ Financial
MUFG
$257B
$188K 0.01%
39,500
+6,509
+20% +$31.3K
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$165B
$150K ﹤0.01%
21,258
– –
FLG
522
Flagstar Bank National Association
FLG
$5.91B
$108K ﹤0.01%
3,623
– –
ASX icon
523
ASE Group
ASX
$103B
$69K ﹤0.01%
17,563
– –
MFG icon
524
Mizuho Financial
MFG
$132B
$68K ﹤0.01%
23,438
– –
PBI icon
525
Pitney Bowes
PBI
$2.25B
$43K ﹤0.01%
10,126
+108
+1% +$580
18 19 20
21
22

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.