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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
-16.52%
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
$2.91B
AUM Growth
-$996M
Cap. Flow
-$261M
Cap. Flow %
-8.96%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.64M
2
NFG icon
National Fuel Gas
NFG
+$2.28M
3
EXC icon
Exelon
EXC
+$2.11M
4
ED icon
Consolidated Edison
ED
+$1.99M
5
UI icon
Ubiquiti
UI
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.8M
4
SO icon
Southern Company
SO
+$7.5M
5
CHD icon
Church & Dwight Co
CHD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$13.9M 0.48%
101,624
-14,339
-12% -$2.31M
ABBV icon
52
AbbVie
ABBV
$440B
$13.3M 0.46%
175,209
+2,287
+1% +$195K
QCOM icon
53
Qualcomm
QCOM
$171B
$13.3M 0.46%
197,023
+18,986
+11% +$1.56M
ACN icon
54
Accenture
ACN
$110B
$13.1M 0.45%
80,379
-6,566
-8% -$1.26M
GILD icon
55
Gilead Sciences
GILD
$168B
$12.8M 0.44%
171,655
-1,425
-0.8% -$98.5K
C icon
56
Citigroup
C
$231B
$12.7M 0.44%
302,147
-3,892
-1% -$261K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$12.5M 0.43%
43,948
+1,474
+3% +$465K
PYPL icon
58
PayPal
PYPL
$50.6B
$12.3M 0.42%
128,328
+4,454
+4% +$492K
UNP icon
59
Union Pacific
UNP
$174B
$12.2M 0.42%
86,174
+630
+0.7% +$104K
AMT icon
60
American Tower
AMT
$79.4B
$11.8M 0.41%
54,403
+371
+0.7% +$86.3K
HON icon
61
Honeywell
HON
$74.6B
$11.8M 0.41%
93,820
+838
+0.9% +$129K
CI icon
62
Cigna
CI
$73.3B
$11.4M 0.39%
64,190
-5,540
-8% -$1.07M
CCI icon
63
Crown Castle
CCI
$31.5B
$11.4M 0.39%
78,705
-16,177
-17% -$2.41M
RTX icon
64
RTX Corp
RTX
$300B
$11.2M 0.38%
188,768
-25,451
-12% -$2.15M
LIN icon
65
Linde
LIN
$221B
$10.9M 0.37%
63,035
+1,129
+2% +$223K
INTU icon
66
Intuit
INTU
$91.6B
$10.7M 0.37%
46,495
-3,815
-8% -$1.03M
WM icon
67
Waste Management
WM
$90.5B
$9.86M 0.34%
106,468
-19,783
-16% -$2.27M
LMT icon
68
Lockheed Martin
LMT
$140B
$9.77M 0.34%
28,814
-133
-0.5% -$52.3K
DHR icon
69
Danaher
DHR
$145B
$9.69M 0.33%
78,990
-3,765
-5% -$507K
MMM icon
70
3M
MMM
$94.8B
$9.32M 0.32%
81,622
+1,400
+2% +$184K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$9.06M 0.31%
180,894
+1,937
+1% +$105K
D icon
72
Dominion Energy
D
$59.8B
$8.89M 0.31%
123,115
+9,690
+9% +$791K
SBUX icon
73
Starbucks
SBUX
$124B
$8.85M 0.3%
134,600
-31,100
-19% -$2.52M
LOW icon
74
Lowe's Companies
LOW
$121B
$8.81M 0.3%
102,394
-734
-0.7% -$80.2K
BA icon
75
Boeing
BA
$183B
$8.78M 0.3%
58,857
+2,036
+4% +$557K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Investment Management Co (HIMCO) held 560 positions worth $2.91B, down 25% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $261M in Q1 2020, closing 9 positions and reducing 196 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.8M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 88,915 shares worth $4.8M.
  • Hartford Investment Management Co (HIMCO) added most to National Fuel Gas in Q1 2020, an estimated $2.28M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Hartford Investment Management Co (HIMCO) fully exited Trane Technologies in Q1 2020, selling an estimated $3.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 24% of its $2.91B portfolio in Q1 2020.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 9 in Q1 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2020, filed 24 Apr 2020.