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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
GKOS icon
576
Glaukos
GKOS
$11B
– –
-12,951
Closed -$727K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,458
Closed -$273K
GMED icon
578
Globus Medical
GMED
$11.5B
– –
-7,009
Closed -$303K
GNK icon
579
Genco Shipping & Trading
GNK
$1.1B
– –
-10,233
Closed -$81K
GT icon
580
Goodyear
GT
$1.74B
– –
-32,564
Closed -$665K
HAE icon
581
Haemonetics
HAE
$4.16B
– –
-3,124
Closed -$313K
HELE icon
582
Helen of Troy
HELE
$696M
– –
-1,648
Closed -$216K
HI
583
DELISTED
Hillenbrand
HI
– –
-12,733
Closed -$483K
HLF icon
584
Herbalife
HLF
$1.23B
– –
-4,929
Closed -$291K
HNRG icon
585
Hallador Energy
HNRG
$743M
– –
-26,204
Closed -$133K
HOPE icon
586
Hope Bancorp
HOPE
$1.83B
– –
-13,488
Closed -$160K
HSII
587
DELISTED
Heidrick & Struggles
HSII
– –
-6,600
Closed -$206K
IBKR icon
588
Interactive Brokers
IBKR
$41.5B
– –
-16,096
Closed -$220K
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,770
Closed -$262K
IEX icon
590
IDEX
IEX
$17.7B
– –
-37,849
Closed -$4.78M
IWM icon
591
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,694
Closed -$1.03M
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-22,371
Closed -$1.04M
KFRC icon
593
Kforce
KFRC
$1.03B
– –
-9,387
Closed -$290K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.51B
– –
-5,618
Closed -$312K
LEA icon
595
Lear
LEA
$8.07B
– –
-2,973
Closed -$365K
LGND icon
596
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,230
Closed -$273K
LOPE icon
597
Grand Canyon Education
LOPE
$3.7B
– –
-2,809
Closed -$270K
LPLA icon
598
LPL Financial
LPLA
$29.7B
– –
-3,896
Closed -$238K
LPX icon
599
Louisiana-Pacific
LPX
$5.15B
– –
-11,807
Closed -$262K
LULU icon
600
lululemon athletica
LULU
$13.7B
– –
-3,028
Closed -$368K
22 23
24
25 26

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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.