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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
+4.26%
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
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.21M
3
CI icon
Cigna
CI
+$5.28M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
DRI icon
Darden Restaurants
DRI
+$4.94M
3
DD icon
DuPont de Nemours
DD
+$4.27M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
INTU icon
Intuit
INTU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$15.5M 0.43%
91,809
-955
-1% -$164K
SBUX icon
52
Starbucks
SBUX
$122B
$15.2M 0.42%
181,325
-1,654
-0.9% -$130K
PYPL icon
53
PayPal
PYPL
$50.5B
$14.8M 0.41%
128,910
-7,512
-6% -$833K
AMGN icon
54
Amgen
AMGN
$224B
$14.7M 0.41%
79,677
-638
-0.8% -$114K
NEE icon
55
NextEra Energy
NEE
$179B
$14.7M 0.41%
286,592
+78,824
+38% +$3.88M
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$14.2M 0.39%
48,285
-163
-0.3% -$44.9K
COST icon
57
Costco
COST
$419B
$14.2M 0.39%
53,600
+340
+0.6% +$84.7K
INTU icon
58
Intuit
INTU
$92B
$14M 0.39%
53,639
-13,333
-20% -$3.39M
CRM icon
59
Salesforce
CRM
$162B
$13.9M 0.39%
91,909
+1,903
+2% +$298K
QCOM icon
60
Qualcomm
QCOM
$171B
$13.7M 0.38%
179,503
+937
+0.5% +$68.6K
SO icon
61
Southern Company
SO
$106B
$13.4M 0.37%
243,097
+1,359
+0.6% +$72.8K
ABBV icon
62
AbbVie
ABBV
$442B
$13.2M 0.37%
181,326
+1,658
+0.9% +$130K
MRSH
63
Marsh
MRSH
$91.3B
$13.2M 0.37%
132,122
+674
+0.5% +$64.5K
LIN icon
64
Linde
LIN
$226B
$13.2M 0.37%
+65,581
New +$12.3M
CCI icon
65
Crown Castle
CCI
$31.3B
$13.1M 0.37%
100,851
+336
+0.3% +$43.2K
SYK icon
66
Stryker
SYK
$134B
$13M 0.36%
63,421
+488
+0.8% +$93.2K
TRV icon
67
Travelers Companies
TRV
$78.3B
$12.9M 0.36%
85,999
-23
-0% -$3.32K
PSA icon
68
Public Storage
PSA
$60.7B
$12.7M 0.35%
53,490
+4,871
+10% +$1.12M
CI icon
69
Cigna
CI
$72.4B
$12.6M 0.35%
79,902
+33,669
+73% +$5.28M
DHR icon
70
Danaher
DHR
$146B
$12.5M 0.35%
98,592
+11,647
+13% +$1.38M
MMM icon
71
3M
MMM
$94.4B
$12.2M 0.34%
84,386
+711
+0.8% +$109K
GILD icon
72
Gilead Sciences
GILD
$168B
$12.2M 0.34%
180,055
+982
+0.5% +$64.6K
LLY icon
73
Eli Lilly
LLY
$1.08T
$11.9M 0.33%
107,512
+821
+0.8% +$96.7K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$11.9M 0.33%
2,893,680
-296,080
-9% -$1.23M
PEG icon
75
Public Service Enterprise Group
PEG
$37.5B
$11.9M 0.33%
201,824
+137,879
+216% +$8.21M
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Investment Management Co (HIMCO) held 541 positions worth $3.59B, up 2.2% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Hartford Investment Management Co (HIMCO) opened 9 new positions and exited 6, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2019 buy was Linde: 65,581 shares worth $13.2M.
  • Hartford Investment Management Co (HIMCO) added most to Public Service Enterprise Group in Q2 2019, an estimated $8.21M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Hartford Investment Management Co (HIMCO) fully exited L3Harris in Q2 2019, selling an estimated $2.09M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.59B portfolio in Q2 2019.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 6 in Q2 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $3.59B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2019, filed 25 Jul 2019.