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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
OSBC icon
626
Old Second Bancorp
OSBC
$1.31B
– –
-11,905
Closed -$155K
PAHC icon
627
Phibro Animal Health
PAHC
$1.37B
– –
-6,922
Closed -$223K
PBF icon
628
PBF Energy
PBF
$8.33B
– –
-12,159
Closed -$397K
PCG icon
629
PG&E
PCG
$38.3B
– –
-57,436
Closed -$1.36M
PDM
630
Piedmont Realty Trust
PDM
$1.19B
– –
-13,003
Closed -$222K
PK icon
631
Park Hotels & Resorts
PK
$2.97B
– –
-7,926
Closed -$206K
PLAB icon
632
Photronics
PLAB
$1.97B
– –
-27,816
Closed -$269K
POR icon
633
Portland General Electric
POR
$5.73B
– –
-4,773
Closed -$219K
PRLB icon
634
Protolabs
PRLB
$2.18B
– –
-2,499
Closed -$282K
PTC icon
635
PTC
PTC
$16.1B
– –
-5,178
Closed -$429K
PXLW icon
636
Pixelworks
PXLW
$42.4M
– –
-2,903
Closed -$101K
RGEN icon
637
Repligen
RGEN
$9.4B
– –
-5,989
Closed -$316K
RGA icon
638
Reinsurance Group of America
RGA
$16.1B
– –
-1,465
Closed -$205K
RH icon
639
RH
RH
$3.4B
– –
-4,304
Closed -$516K
RIG icon
640
Transocean
RIG
$6.38B
– –
-22,443
Closed -$156K
RMBS icon
641
Rambus
RMBS
$11B
– –
-12,593
Closed -$97K
RNR icon
642
RenaissanceRe
RNR
$13.2B
– –
-2,074
Closed -$277K
RPM icon
643
RPM International
RPM
$14.7B
– –
-5,471
Closed -$322K
RYAM icon
644
Rayonier Advanced Materials
RYAM
$571M
– –
-13,033
Closed -$139K
SBH icon
645
Sally Beauty Holdings
SBH
$1.53B
– –
-11,525
Closed -$197K
SBRA icon
646
Sabra Healthcare REIT
SBRA
$5.14B
– –
-11,151
Closed -$184K
SCS
647
DELISTED
Steelcase
SCS
– –
-11,613
Closed -$172K
SFM icon
648
Sprouts Farmers Market
SFM
$7.96B
– –
-9,148
Closed -$215K
SHEN icon
649
Shenandoah Telecom
SHEN
$725M
– –
-7,202
Closed -$319K
SHO icon
650
Sunstone Hotel Investors
SHO
$2.01B
– –
-10,100
Closed -$131K
24 25
26
27 28

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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.