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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
HON icon
51
Honeywell
HON
$73.7B
$15.4M 0.44%
102,488
+2,012
+2% +$281K
AMGN icon
52
Amgen
AMGN
$226B
$15.3M 0.43%
80,315
+864
+1% +$165K
DD icon
53
DuPont de Nemours
DD
$19.4B
$14.8M 0.42%
109,402
-1,316
-1% -$183K
BDX icon
54
Becton Dickinson
BDX
$49.2B
$14.7M 0.42%
60,156
+22,495
+60% +$5.32M
MMM icon
55
3M
MMM
$94.8B
$14.5M 0.41%
83,675
+1,468
+2% +$247K
ABBV icon
56
AbbVie
ABBV
$439B
$14.5M 0.41%
179,668
+3,880
+2% +$317K
NVDA icon
57
NVIDIA
NVDA
$5.4T
$14.3M 0.41%
3,189,760
+125,960
+4% +$489K
CRM icon
58
Salesforce
CRM
$158B
$14.3M 0.41%
90,006
-3,137
-3% -$486K
PYPL icon
59
PayPal
PYPL
$50B
$14.2M 0.4%
136,422
-8,028
-6% -$760K
WM icon
60
Waste Management
WM
$90.8B
$14.1M 0.4%
135,290
+74,802
+124% +$7.3M
LLY icon
61
Eli Lilly
LLY
$1.09T
$13.8M 0.39%
106,691
-12,914
-11% -$1.57M
SBUX icon
62
Starbucks
SBUX
$123B
$13.6M 0.39%
182,979
+22,388
+14% +$1.54M
MO icon
63
Altria Group
MO
$108B
$13.3M 0.38%
231,144
+8,970
+4% +$458K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$13.3M 0.38%
48,448
-12,097
-20% -$3.01M
COST icon
65
Costco
COST
$421B
$12.9M 0.37%
53,260
-523
-1% -$114K
CCI icon
66
Crown Castle
CCI
$31.5B
$12.9M 0.37%
100,515
+42,980
+75% +$5.04M
SO icon
67
Southern Company
SO
$106B
$12.5M 0.36%
241,738
+94,431
+64% +$4.63M
SYK icon
68
Stryker
SYK
$132B
$12.4M 0.35%
62,933
+20,278
+48% +$3.65M
MRSH
69
Marsh
MRSH
$90.2B
$12.3M 0.35%
131,448
+54,825
+72% +$4.85M
LOW icon
70
Lowe's Companies
LOW
$121B
$12.3M 0.35%
112,247
+6,462
+6% +$645K
TRV icon
71
Travelers Companies
TRV
$78B
$11.8M 0.34%
86,022
+44,316
+106% +$5.67M
GILD icon
72
Gilead Sciences
GILD
$170B
$11.6M 0.33%
179,073
+8,655
+5% +$575K
AMT icon
73
American Tower
AMT
$80B
$11.1M 0.32%
56,313
+3,847
+7% +$675K
GE icon
74
GE Aerospace
GE
$381B
$10.9M 0.31%
219,414
-4,588
-2% -$216K
ROST icon
75
Ross Stores
ROST
$80.3B
$10.9M 0.31%
117,113
+50,405
+76% +$4.63M
1 2
3
4 5

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TCM
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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.