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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
BRSL
526
Brightstar Lottery PLC
BRSL
$2.08B
$191K 0.01%
32,050
-5,930
-16% -$67.6K
AA icon
527
Alcoa
AA
$13.5B
$186K 0.01%
30,269
-5,295
-15% -$72.7K
HP icon
528
Helmerich & Payne
HP
$4.29B
$186K 0.01%
11,912
+533
+5% +$18.8K
JWN
529
DELISTED
Nordstrom
JWN
$185K 0.01%
12,092
+637
+6% +$21.2K
CPRI icon
530
Capri Holdings
CPRI
$1.77B
$180K 0.01%
16,710
+887
+6% +$23.3K
VVV icon
531
Valvoline
VVV
$4.25B
$174K 0.01%
13,266
– –
APA icon
532
APA Corp
APA
$14B
$172K 0.01%
41,103
+1,943
+5% +$43.3K
COTY icon
533
Coty
COTY
$2.43B
$168K 0.01%
32,490
+1,790
+6% +$16.8K
GAP
534
The Gap Inc
GAP
$7.29B
$162K 0.01%
23,000
+1,133
+5% +$16.8K
UA icon
535
Under Armour Class C
UA
$2.2B
$160K 0.01%
19,855
+651
+3% +$9.34K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$257B
$145K 0.01%
39,500
– –
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$166B
$127K ﹤0.01%
26,410
– –
NWS icon
538
News Corp Class B
NWS
$17.7B
$126K ﹤0.01%
14,071
+480
+4% +$6.17K
FLG
539
Flagstar Bank National Association
FLG
$5.9B
$102K ﹤0.01%
3,623
– –
ASX icon
540
ASE Group
ASX
$102B
$66K ﹤0.01%
17,563
– –
MFG icon
541
Mizuho Financial
MFG
$132B
$54K ﹤0.01%
23,438
– –
PBI icon
542
Pitney Bowes
PBI
$2.28B
$21K ﹤0.01%
10,131
-264
-3% -$905
LYG icon
543
Lloyds Banking Group
LYG
$89.8B
$20K ﹤0.01%
13,228
– –
BFH icon
544
Bread Financial
BFH
$4.46B
– –
-5,590
Closed -$501K
HWM icon
545
Howmet Aerospace
HWM
$112B
– –
-53,142
Closed -$1.25M
PTN
546
Palatin Technologies
PTN
$16.8M
– –
-18
Closed -$18K
TT icon
547
Trane Technologies
TT
$105B
– –
-25,329
Closed -$3.37M
TTE icon
548
TotalEnergies
TTE
$194B
– –
-5,208
Closed -$288K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,583
Closed -$556K
FTSI
550
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-515
Closed -$11K
19 20 21
22
23

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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.