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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
LYV icon
601
Live Nation Entertainment
LYV
$43.2B
– –
-4,587
Closed -$226K
MANH icon
602
Manhattan Associates
MANH
$11.2B
– –
-4,895
Closed -$207K
MASI
603
DELISTED
Masimo
MASI
– –
-3,815
Closed -$410K
MED icon
604
Medifast
MED
$130M
– –
-5,427
Closed -$678K
MGNI icon
605
Magnite
MGNI
$3.49B
– –
-110,028
Closed -$410K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
– –
-1,315
Closed -$278K
MOH icon
607
Molina Healthcare
MOH
$10.8B
– –
-3,868
Closed -$450K
MRVL icon
608
Marvell Technology
MRVL
$195B
– –
-13,152
Closed -$213K
MTG icon
609
MGIC Investment
MTG
$6.29B
– –
-19,537
Closed -$204K
MYE icon
610
Myers Industries
MYE
$1.23B
– –
-13,383
Closed -$202K
MYGN icon
611
Myriad Genetics
MYGN
$309M
– –
-11,828
Closed -$344K
NAVI icon
612
Navient
NAVI
$831M
– –
-26,688
Closed -$235K
NC icon
613
NACCO Industries
NC
$317M
– –
-6,112
Closed -$207K
NHC icon
614
National Healthcare
NHC
$3.47B
– –
-3,066
Closed -$241K
NHTC icon
615
Natural Health Trends
NHTC
$15.4M
– –
-10,000
Closed -$185K
NLY icon
616
Annaly Capital Management
NLY
$17.4B
– –
-5,579
Closed -$219K
NMIH icon
617
NMI Holdings
NMIH
$3.38B
– –
-12,612
Closed -$225K
NNI icon
618
Nelnet
NNI
$4.52B
– –
-4,516
Closed -$236K
NNN icon
619
NNN REIT
NNN
$8.79B
– –
-6,356
Closed -$308K
NSP icon
620
Insperity
NSP
$1.92B
– –
-8,404
Closed -$785K
NVR icon
621
NVR
NVR
$16.8B
– –
-131
Closed -$319K
NWE icon
622
NorthWestern Energy
NWE
$4.34B
– –
-4,066
Closed -$242K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,573
Closed -$394K
OFIX icon
624
Orthofix Medical
OFIX
$424M
– –
-4,445
Closed -$233K
OHI icon
625
Omega Healthcare
OHI
$13.9B
– –
-7,178
Closed -$252K
23 24
25
26 27

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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.