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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
ADUS icon
526
Addus HomeCare
ADUS
$2.2B
– –
-4,510
Closed -$306K
AEO icon
527
American Eagle Outfitters
AEO
$2.72B
– –
-23,666
Closed -$457K
AGNC icon
528
AGNC Investment
AGNC
$12.9B
– –
-10,303
Closed -$181K
AGO icon
529
Assured Guaranty
AGO
$3.29B
– –
-8,280
Closed -$317K
AHT
530
Ashford Hospitality Trust
AHT
$19.8M
– –
-41
Closed -$162K
ANF icon
531
Abercrombie & Fitch
ANF
$4.99B
– –
-20,876
Closed -$419K
APEI icon
532
American Public Education
APEI
$826M
– –
-7,791
Closed -$222K
ARCB icon
533
ArcBest
ARCB
$3.14B
– –
-7,837
Closed -$268K
CVSA
534
Covista Inc
CVSA
$4.36B
– –
-9,430
Closed -$446K
BBGI icon
535
Beasley Broadcasting Group
BBGI
$39.3M
– –
-652
Closed -$49K
BCBP icon
536
BCB Bancorp
BCBP
$161M
– –
-13,558
Closed -$142K
BDN
537
Brandywine Realty Trust
BDN
$541M
– –
-13,091
Closed -$168K
BJRI icon
538
BJ's Restaurants
BJRI
$1.48B
– –
-7,192
Closed -$364K
BKE icon
539
Buckle
BKE
$2.33B
– –
-11,741
Closed -$227K
BKH icon
540
Black Hills Corp
BKH
$5.58B
– –
-3,258
Closed -$205K
BRC icon
541
Brady Corp
BRC
$4.48B
– –
-7,027
Closed -$305K
BRO icon
542
Brown & Brown
BRO
$23.8B
– –
-10,913
Closed -$301K
BRX icon
543
Brixmor Property Group
BRX
$9.12B
– –
-15,313
Closed -$225K
CDW icon
544
CDW
CDW
$17.1B
– –
-3,263
Closed -$264K
CHE icon
545
Chemed
CHE
$7.07B
– –
-709
Closed -$201K
CIM
546
Chimera Investment
CIM
$991M
– –
-4,599
Closed -$246K
CLF icon
547
Cleveland-Cliffs
CLF
$6.99B
– –
-33,178
Closed -$255K
CPT icon
548
Camden Property Trust
CPT
$10.9B
– –
-3,593
Closed -$316K
CRL icon
549
Charles River Laboratories
CRL
$13.6B
– –
-3,042
Closed -$344K
CSTE icon
550
Caesarstone
CSTE
$104M
– –
-16,460
Closed -$224K
20 21
22
23 24

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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.