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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
CTBI icon
551
Community Trust Bancorp
CTBI
$1.42B
– –
-5,501
Closed -$218K
CUZ icon
552
Cousins Properties
CUZ
$4.85B
– –
-4,898
Closed -$155K
CVI icon
553
CVR Energy
CVI
$3.52B
– –
-7,232
Closed -$249K
CXT icon
554
Crane NXT
CXT
$2.99B
– –
-9,219
Closed -$231K
DLB icon
555
Dolby
DLB
$5.75B
– –
-4,463
Closed -$276K
DOX icon
556
Amdocs
DOX
$6.08B
– –
-4,984
Closed -$292K
DX
557
Dynex Capital
DX
$3.22B
– –
-19,817
Closed -$340K
EAT icon
558
Brinker International
EAT
$10.5B
– –
-5,485
Closed -$241K
EBS icon
559
Emergent Biosolutions
EBS
$233M
– –
-5,741
Closed -$340K
EEFT icon
560
Euronet Worldwide
EEFT
$2.66B
– –
-2,409
Closed -$247K
EHC icon
561
Encompass Health
EHC
$12.3B
– –
-5,732
Closed -$281K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,520
Closed -$220K
ENTA icon
563
Enanta Pharmaceuticals
ENTA
$393M
– –
-3,078
Closed -$218K
EPR icon
564
EPR Properties
EPR
$4.7B
– –
-3,314
Closed -$212K
ESI icon
565
Element Solutions
ESI
$9.37B
– –
-29,783
Closed -$308K
ESNT icon
566
Essent Group
ESNT
$6.14B
– –
-6,059
Closed -$207K
ETSY icon
567
Etsy
ETSY
$7.31B
– –
-5,907
Closed -$281K
EVC icon
568
Entravision Communication
EVC
$832M
– –
-26,635
Closed -$78K
EXAS
569
DELISTED
Exact Sciences
EXAS
– –
-3,171
Closed -$200K
EXEL icon
570
Exelixis
EXEL
$12.5B
– –
-13,278
Closed -$261K
EZPW icon
571
Ezcorp Inc
EZPW
$1.78B
– –
-16,845
Closed -$130K
FBP icon
572
First Bancorp
FBP
$4.46B
– –
-76,989
Closed -$662K
FIVE icon
573
Five Below
FIVE
$13.2B
– –
-3,318
Closed -$339K
FNB icon
574
FNB Corp
FNB
$6.86B
– –
-15,656
Closed -$154K
FOXF icon
575
Fox Factory Holding Corp
FOXF
$913M
– –
-9,641
Closed -$568K
21 22
23
24 25

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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.