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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
SIGA icon
651
SIGA Technologies
SIGA
$206M
– –
-26,000
Closed -$205K
SND icon
652
Smart Sand
SND
$213M
– –
-21,379
Closed -$47K
SPR
653
DELISTED
Spirit AeroSystems
SPR
– –
-3,258
Closed -$235K
SRDX
654
DELISTED
Surmodics
SRDX
– –
-13,333
Closed -$630K
SRI icon
655
Stoneridge
SRI
$197M
– –
-9,025
Closed -$222K
SUI icon
656
Sun Communities
SUI
$14.4B
– –
-2,015
Closed -$205K
SXC icon
657
SunCoke Energy
SXC
$801M
– –
-21,035
Closed -$180K
TBBK icon
658
The Bancorp
TBBK
$2.83B
– –
-33,850
Closed -$269K
TDC icon
659
Teradata
TDC
$2.49B
– –
-6,368
Closed -$244K
TDY icon
660
Teledyne Technologies
TDY
$31.8B
– –
-1,150
Closed -$238K
TEAM icon
661
Atlassian
TEAM
$39.4B
– –
-5,971
Closed -$531K
TISI icon
662
Team
TISI
$101M
– –
-1,230
Closed -$180K
TPIC
663
DELISTED
TPI Composites
TPIC
– –
-8,348
Closed -$205K
TRMB icon
664
Trimble
TRMB
$13.1B
– –
-7,745
Closed -$255K
TRST
665
Trustco Bank Corp NY
TRST
$963M
– –
-4,492
Closed -$154K
TTC icon
666
Toro Company
TTC
$9.32B
– –
-4,667
Closed -$261K
UGI icon
667
UGI
UGI
$7.53B
– –
-5,017
Closed -$268K
UIS icon
668
Unisys
UIS
$206M
– –
-13,700
Closed -$159K
UPBD icon
669
Upbound Group
UPBD
$1.11B
– –
-26,309
Closed -$426K
URBN icon
670
Urban Outfitters
URBN
$6.63B
– –
-12,800
Closed -$425K
USNA icon
671
Usana Health Sciences
USNA
$250M
– –
-3,183
Closed -$375K
UVE icon
672
Universal Insurance Holdings
UVE
$1.18B
– –
-17,427
Closed -$661K
VEEV icon
673
Veeva Systems
VEEV
$39.2B
– –
-5,854
Closed -$523K
VNDA icon
674
Vanda Pharmaceuticals
VNDA
$314M
– –
-10,539
Closed -$275K
VRA icon
675
Vera Bradley
VRA
$96.7M
– –
-23,879
Closed -$205K
25 26
27
28 29

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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.