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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
ROST icon
76
Ross Stores
ROST
$80.8B
$11.7M 0.32%
117,563
+450
+0.4% +$43.9K
AMT icon
77
American Tower
AMT
$79B
$11.6M 0.32%
56,876
+563
+1% +$113K
VFC icon
78
VF Corp
VFC
$5.81B
$11.6M 0.32%
132,258
+6,179
+5% +$532K
GE icon
79
GE Aerospace
GE
$382B
$11.6M 0.32%
220,726
+1,312
+0.6% +$64.6K
PLD icon
80
Prologis
PLD
$133B
$11.5M 0.32%
143,639
+966
+0.7% +$73.5K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$11.4M 0.32%
210,826
+1,237
+0.6% +$64.2K
LOW icon
82
Lowe's Companies
LOW
$124B
$11.2M 0.31%
111,419
-828
-0.7% -$87.3K
MO icon
83
Altria Group
MO
$109B
$11M 0.31%
232,447
+1,303
+0.6% +$68.2K
AXP icon
84
American Express
AXP
$230B
$11M 0.31%
88,802
-152
-0.2% -$17.9K
BDX icon
85
Becton Dickinson
BDX
$49.4B
$10.9M 0.3%
44,521
-15,635
-26% -$3.63M
USB icon
86
US Bancorp
USB
$100B
$10.8M 0.3%
206,386
+485
+0.2% +$25K
CB icon
87
Chubb
CB
$134B
$10.7M 0.3%
72,901
+688
+1% +$99.3K
MET icon
88
MetLife
MET
$61.5B
$10.6M 0.3%
213,327
+1,603
+0.8% +$75.3K
ELV icon
89
Elevance Health
ELV
$84.7B
$10.5M 0.29%
37,370
+314
+0.8% +$85.8K
GIS icon
90
General Mills
GIS
$20.2B
$10.4M 0.29%
197,191
+675
+0.3% +$34.9K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$10.3M 0.29%
93,534
+161
+0.2% +$16.9K
ADI icon
92
Analog Devices
ADI
$188B
$10.2M 0.28%
90,521
+145
+0.2% +$15.7K
BKNG icon
93
Booking.com
BKNG
$160B
$10.1M 0.28%
134,900
-3,650
-3% -$262K
LMT icon
94
Lockheed Martin
LMT
$138B
$9.97M 0.28%
27,427
+121
+0.4% +$40.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$9.91M 0.28%
218,456
+2,065
+1% +$96.2K
D icon
96
Dominion Energy
D
$59.9B
$9.84M 0.27%
127,303
-14,342
-10% -$1.09M
COP icon
97
ConocoPhillips
COP
$151B
$9.81M 0.27%
160,819
+840
+0.5% +$52.3K
DUK icon
98
Duke Energy
DUK
$96.1B
$9.65M 0.27%
109,382
+1,836
+2% +$162K
GS icon
99
Goldman Sachs
GS
$301B
$9.43M 0.26%
46,093
-2,397
-5% -$474K
TSN icon
100
Tyson Foods
TSN
$19.9B
$9.41M 0.26%
116,508
+125
+0.1% +$9.63K
2 3
4
5 6

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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.