We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$8.62M 0.25%
45,315
+3,849
+9% +$684K
CAT icon
102
Caterpillar
CAT
$397B
$8.52M 0.24%
62,852
-4,790
-7% -$636K
UPS icon
103
United Parcel Service
UPS
$88B
$8.49M 0.24%
76,008
-3,851
-5% -$408K
CSX icon
104
CSX Corp
CSX
$92.6B
$8.36M 0.24%
335,133
-4,869
-1% -$113K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.24%
131,719
+11,649
+10% +$796K
LMT icon
106
Lockheed Martin
LMT
$138B
$8.2M 0.23%
27,306
-1,383
-5% -$406K
SLB icon
107
SLB Ltd
SLB
$78.5B
$8.17M 0.23%
187,460
+8,567
+5% +$370K
TSN icon
108
Tyson Foods
TSN
$19.6B
$8.08M 0.23%
116,383
+62,402
+116% +$3.86M
NSC icon
109
Norfolk Southern
NSC
$74.9B
$8.05M 0.23%
43,085
+3,555
+9% +$615K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$8M 0.23%
116,666
+8,710
+8% +$563K
SPG icon
111
Simon Property Group
SPG
$71.2B
$7.97M 0.23%
43,760
+1,088
+3% +$193K
CHD icon
112
Church & Dwight Co
CHD
$24.1B
$7.92M 0.23%
111,186
+69,481
+167% +$4.57M
MS icon
113
Morgan Stanley
MS
$344B
$7.85M 0.22%
185,922
+16,120
+9% +$678K
AGN
114
DELISTED
Allergan plc
AGN
$7.66M 0.22%
52,345
+4,596
+10% +$666K
EW icon
115
Edwards Lifesciences
EW
$53.3B
$7.47M 0.21%
117,090
+20,448
+21% +$1.17M
CI icon
116
Cigna
CI
$72.5B
$7.43M 0.21%
46,233
+1,271
+3% +$232K
O icon
117
Realty Income
O
$58.8B
$7.26M 0.21%
101,835
+56,719
+126% +$3.76M
CELG
118
DELISTED
Celgene Corp
CELG
$7.24M 0.21%
76,722
-6,889
-8% -$602K
OXY icon
119
Occidental Petroleum
OXY
$58.4B
$7.23M 0.21%
109,159
+5,749
+6% +$379K
PNC icon
120
PNC Financial Services
PNC
$101B
$7.14M 0.2%
58,232
-1,722
-3% -$213K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$7.1M 0.2%
94,288
+58,036
+160% +$3.91M
BNY
122
Bank of New York Mellon
BNY
$110B
$7.02M 0.2%
139,133
+10,506
+8% +$541K
EOG icon
123
EOG Resources
EOG
$74.6B
$6.82M 0.19%
71,671
-3,219
-4% -$307K
BLK icon
124
Blackrock
BLK
$179B
$6.71M 0.19%
15,711
+387
+3% +$162K
AEP icon
125
American Electric Power
AEP
$67.4B
$6.71M 0.19%
80,054
+12,058
+18% +$959K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.