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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
SQBG
701
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,239
Closed -$72K
LMNX
702
DELISTED
Luminex Corp
LMNX
– –
-12,115
Closed -$280K
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
– –
-8,920
Closed -$210K
PRAH
704
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,686
Closed -$247K
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-24,800
Closed -$165K
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,406
Closed -$218K
AMAG
707
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,638
Closed -$238K
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,202
Closed -$367K
TLRD
709
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,199
Closed -$153K
GCAP
710
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,450
Closed -$144K
DNR
711
DELISTED
Denbury Resources, Inc.
DNR
– –
-149,070
Closed -$255K
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
– –
-46,943
Closed -$111K
AKS
713
DELISTED
AK Steel Holding Corp
AKS
– –
-31,250
Closed -$70K
ASNA
714
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,226
Closed -$162K
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,954
Closed -$383K
DATA
716
DELISTED
Tableau Software, Inc.
DATA
– –
-2,617
Closed -$314K
USG
717
DELISTED
Usg
USG
– –
-4,996
Closed -$213K
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,682
Closed -$357K
ACET
719
DELISTED
Aceto Corp
ACET
– –
-47,884
Closed -$40K
CLD
720
DELISTED
Cloud Peak Energy Inc
CLD
– –
-49,135
Closed -$18K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-117,106
Closed -$5.63M
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-58,169
Closed -$2.78M
NFX
723
DELISTED
Newfield Exploration
NFX
– –
-22,034
Closed -$323K
SCG
724
DELISTED
Scana
SCG
– –
-15,818
Closed -$756K
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-89,562
Closed -$415K
26 27 28
29
30

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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.