We are live on ! Find out more
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
VTOL icon
676
Bristow Group
VTOL
$1.37B
– –
-7,625
Closed -$133K
WING icon
677
Wingstop
WING
$3.05B
– –
-6,846
Closed -$439K
WKC icon
678
World Kinect Corp
WKC
$1.89B
– –
-10,316
Closed -$221K
WTI icon
679
W&T Offshore
WTI
$557M
– –
-89,977
Closed -$371K
ZWS icon
680
Zurn Elkay Water Solutions
ZWS
$8.52B
– –
-341,394
Closed -$3.77M
TXNM
681
TXNM Energy Inc
TXNM
$5.91B
– –
-4,994
Closed -$205K
FFNW
682
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,732
Closed -$166K
ENZ
683
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,344
Closed -$59K
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,420
Closed -$259K
TAST
685
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,300
Closed -$170K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,748
Closed -$203K
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,426
Closed -$253K
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
– –
-4,411
Closed -$219K
AGFS
689
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-39,674
Closed -$150K
VIVO
690
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,795
Closed -$274K
PZN
691
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-20,515
Closed -$177K
Y
692
DELISTED
Alleghany Corp
Y
– –
-350
Closed -$218K
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,161
Closed -$283K
AFI
694
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,233
Closed -$121K
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,997
Closed -$183K
SC
696
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,248
Closed -$215K
ZIXI
697
DELISTED
Zix Corporation
ZIXI
– –
-89,942
Closed -$515K
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,307
Closed -$204K
ESXB
699
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-18,762
Closed -$135K
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,180
Closed -$197K
26 27
28
29 30

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

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.