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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
CVS icon
101
CVS Health
CVS
$120B
$9.02M 0.25%
165,480
+844
+0.5% +$45.5K
AGN
102
DELISTED
Allergan plc
AGN
$8.75M 0.24%
52,236
-109
-0.2% -$15.1K
CSX icon
103
CSX Corp
CSX
$92.5B
$8.7M 0.24%
337,131
+1,998
+0.6% +$51.5K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$8.65M 0.24%
43,383
+298
+0.7% +$59.1K
CAT icon
105
Caterpillar
CAT
$388B
$8.55M 0.24%
62,768
-84
-0.1% -$11.1K
AEP icon
106
American Electric Power
AEP
$67.3B
$8.47M 0.24%
96,242
+16,188
+20% +$1.4M
RTN
107
DELISTED
Raytheon Company
RTN
$8.42M 0.23%
48,450
-216
-0.4% -$38.9K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$8.4M 0.23%
117,174
+508
+0.4% +$36.1K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$8.13M 0.23%
111,238
+52
+0% +$3.87K
MS icon
110
Morgan Stanley
MS
$338B
$8.09M 0.23%
184,756
-1,166
-0.6% -$52K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$8.02M 0.22%
45,864
+549
+1% +$94.1K
PNC icon
112
PNC Financial Services
PNC
$101B
$8M 0.22%
58,275
+43
+0.1% +$5.68K
UPS icon
113
United Parcel Service
UPS
$88.8B
$7.91M 0.22%
76,547
+539
+0.7% +$56.1K
CME icon
114
CME Group
CME
$93.2B
$7.72M 0.21%
39,758
-14,112
-26% -$2.6M
CERN
115
DELISTED
Cerner Corp
CERN
$7.64M 0.21%
104,219
+313
+0.3% +$21.1K
SLB icon
116
SLB Ltd
SLB
$79.7B
$7.5M 0.21%
188,665
+1,205
+0.6% +$48.6K
CHTR icon
117
Charter Communications
CHTR
$18.8B
$7.39M 0.21%
18,713
-176
-0.9% -$66K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$7.32M 0.2%
94,390
+102
+0.1% +$7.86K
BLK icon
119
Blackrock
BLK
$178B
$7.27M 0.2%
15,498
-213
-1% -$96.3K
CELG
120
DELISTED
Celgene Corp
CELG
$7.16M 0.2%
77,425
+703
+0.9% +$66.8K
SPG icon
121
Simon Property Group
SPG
$71.2B
$7.05M 0.2%
44,158
+398
+0.9% +$68.5K
TGT icon
122
Target
TGT
$69.2B
$7.03M 0.2%
81,170
-573
-0.7% -$46.3K
ZTS icon
123
Zoetis
ZTS
$31.1B
$6.97M 0.19%
61,422
+553
+0.9% +$57.9K
DD icon
124
DuPont de Nemours
DD
$19.5B
$6.94M 0.19%
73,641
-35,761
-33% -$4.27M
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$6.91M 0.19%
80,383
+172
+0.2% +$14K
3 4
5
6 7

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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.