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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
D icon
76
Dominion Energy
D
$59.7B
$10.9M 0.31%
141,645
+49,679
+54% +$3.63M
COP icon
77
ConocoPhillips
COP
$151B
$10.7M 0.3%
159,979
+5,152
+3% +$347K
ELV icon
78
Elevance Health
ELV
$85.7B
$10.6M 0.3%
37,056
+3,649
+11% +$1.06M
PSA icon
79
Public Storage
PSA
$60.7B
$10.6M 0.3%
48,619
+26,206
+117% +$5.48M
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$10.5M 0.3%
209,589
+14,091
+7% +$647K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.29%
216,391
+10,282
+5% +$512K
VFC icon
82
VF Corp
VFC
$5.77B
$10.3M 0.29%
126,079
+65,381
+108% +$5.1M
PLD icon
83
Prologis
PLD
$133B
$10.3M 0.29%
142,673
+28,882
+25% +$1.97M
QCOM icon
84
Qualcomm
QCOM
$171B
$10.2M 0.29%
178,566
+39,397
+28% +$2.13M
DHR icon
85
Danaher
DHR
$145B
$10.2M 0.29%
86,945
-49,448
-36% -$5.07M
GIS icon
86
General Mills
GIS
$20.2B
$10.2M 0.29%
196,516
+99,137
+102% +$4.49M
CB icon
87
Chubb
CB
$133B
$10.1M 0.29%
72,213
+8,735
+14% +$1.16M
NEE icon
88
NextEra Energy
NEE
$178B
$10M 0.29%
207,768
-26,888
-11% -$1.23M
USB icon
89
US Bancorp
USB
$101B
$9.92M 0.28%
205,901
+13,704
+7% +$687K
AXP icon
90
American Express
AXP
$230B
$9.72M 0.28%
88,954
+1,198
+1% +$126K
DUK icon
91
Duke Energy
DUK
$96B
$9.68M 0.28%
107,546
+10,694
+11% +$943K
BKNG icon
92
Booking.com
BKNG
$159B
$9.67M 0.28%
138,550
-1,300
-0.9% -$92.8K
ADI icon
93
Analog Devices
ADI
$187B
$9.51M 0.27%
90,376
+35,790
+66% +$3.59M
TROW icon
94
T. Rowe Price
TROW
$23.8B
$9.35M 0.27%
93,373
+52,954
+131% +$5.11M
GS icon
95
Goldman Sachs
GS
$303B
$9.31M 0.27%
48,490
+3,734
+8% +$720K
MET icon
96
MetLife
MET
$61.5B
$9.01M 0.26%
211,724
+39,530
+23% +$1.75M
CVS icon
97
CVS Health
CVS
$120B
$8.88M 0.25%
164,636
+21,643
+15% +$1.34M
CME icon
98
CME Group
CME
$94.6B
$8.87M 0.25%
53,870
+2,797
+5% +$494K
RTN
99
DELISTED
Raytheon Company
RTN
$8.86M 0.25%
48,666
+15,868
+48% +$2.77M
MU icon
100
Micron Technology
MU
$1.04T
$8.69M 0.25%
210,211
+49,690
+31% +$1.92M
2 3
4
5 6

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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.