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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
MO icon
76
Altria Group
MO
$107B
$8.57M 0.29%
221,621
-15,647
-7% -$694K
GIS icon
77
General Mills
GIS
$20.4B
$8.51M 0.29%
161,294
-26,946
-14% -$1.42M
PSA icon
78
Public Storage
PSA
$60.4B
$8.43M 0.29%
42,458
-10,589
-20% -$2.27M
SYK icon
79
Stryker
SYK
$133B
$8.28M 0.28%
49,729
-11,100
-18% -$2.17M
ROST icon
80
Ross Stores
ROST
$79.6B
$8.18M 0.28%
94,046
-14,681
-14% -$1.57M
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$8.17M 0.28%
67,172
+2,475
+4% +$344K
GE icon
82
GE Aerospace
GE
$379B
$8.12M 0.28%
205,140
-9,181
-4% -$490K
PEG icon
83
Public Service Enterprise Group
PEG
$37.8B
$7.96M 0.27%
177,182
-11,670
-6% -$630K
ELV icon
84
Elevance Health
ELV
$86.6B
$7.93M 0.27%
34,938
-419
-1% -$114K
PLD icon
85
Prologis
PLD
$134B
$7.78M 0.27%
96,803
+8,568
+10% +$749K
SPGI icon
86
S&P Global
SPGI
$121B
$7.72M 0.27%
31,522
+3,520
+13% +$966K
HUM icon
87
Humana
HUM
$46.7B
$7.62M 0.26%
24,278
-1,721
-7% -$580K
PGR icon
88
Progressive
PGR
$121B
$7.62M 0.26%
103,214
-8,374
-8% -$645K
CAT icon
89
Caterpillar
CAT
$393B
$7.6M 0.26%
65,529
+7,218
+12% +$922K
MRSH
90
Marsh
MRSH
$90.1B
$7.59M 0.26%
87,777
-37,483
-30% -$4M
CB icon
91
Chubb
CB
$132B
$7.46M 0.26%
66,789
-1,668
-2% -$239K
CHTR icon
92
Charter Communications
CHTR
$17.9B
$7.46M 0.26%
17,092
+591
+4% +$289K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$7.4M 0.25%
111,456
-157
-0.1% -$11.1K
BIIB icon
94
Biogen
BIIB
$30.9B
$7.37M 0.25%
23,298
+1,730
+8% +$525K
AXP icon
95
American Express
AXP
$232B
$7.24M 0.25%
84,551
+3,432
+4% +$399K
BDX icon
96
Becton Dickinson
BDX
$50B
$7.21M 0.25%
32,174
+703
+2% +$174K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$7.16M 0.25%
43,389
-519
-1% -$95.1K
UPS icon
98
United Parcel Service
UPS
$88.4B
$7.15M 0.25%
76,582
+2,614
+4% +$271K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$7.13M 0.24%
73,018
-14,732
-17% -$1.8M
EQIX icon
100
Equinix
EQIX
$105B
$7.03M 0.24%
11,247
-97
-0.9% -$58K
2 3
4
5 6

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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.