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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
TRV icon
101
Travelers Companies
TRV
$77.2B
$6.88M 0.24%
69,259
-11,776
-15% -$1.46M
ZTS icon
102
Zoetis
ZTS
$30.4B
$6.86M 0.24%
58,265
+507
+0.9% +$66.8K
CME icon
103
CME Group
CME
$94.3B
$6.85M 0.24%
39,621
+1,358
+4% +$270K
AMD icon
104
Advanced Micro Devices
AMD
$788B
$6.81M 0.23%
149,688
+29,686
+25% +$1.43M
BKNG icon
105
Booking.com
BKNG
$159B
$6.78M 0.23%
125,975
+1,600
+1% +$112K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$6.64M 0.23%
27,887
+1,009
+4% +$231K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$6.59M 0.23%
51,503
-2,662
-5% -$368K
GS icon
108
Goldman Sachs
GS
$302B
$6.56M 0.23%
42,462
-176
-0.4% -$37.4K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$6.54M 0.22%
104,088
+4,512
+5% +$325K
USB icon
110
US Bancorp
USB
$101B
$6.54M 0.22%
189,890
-1,249
-0.7% -$60.2K
EXC icon
111
Exelon
EXC
$46.6B
$6.47M 0.22%
246,491
+67,250
+38% +$2.11M
DUK icon
112
Duke Energy
DUK
$96.3B
$6.45M 0.22%
79,726
-25,060
-24% -$2.3M
GPN icon
113
Global Payments
GPN
$23.4B
$6.39M 0.22%
44,281
-2,755
-6% -$503K
AGN
114
DELISTED
Allergan plc
AGN
$6.36M 0.22%
35,893
-16,501
-31% -$3.11M
SO icon
115
Southern Company
SO
$106B
$6.21M 0.21%
114,610
-118,361
-51% -$7.5M
TFC icon
116
Truist Financial
TFC
$64.3B
$6.04M 0.21%
195,996
+35,042
+22% +$1.66M
CSX icon
117
CSX Corp
CSX
$92.8B
$6.03M 0.21%
315,588
-3,048
-1% -$71.2K
FISV
118
Fiserv Inc
FISV
$27.4B
$5.93M 0.2%
62,416
+2,161
+4% +$240K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$5.82M 0.2%
97,810
+20
+0% +$1.19K
NOW icon
120
ServiceNow
NOW
$129B
$5.79M 0.2%
100,945
+3,700
+4% +$231K
MU icon
121
Micron Technology
MU
$1.03T
$5.71M 0.2%
135,725
-9,093
-6% -$473K
BLK icon
122
Blackrock
BLK
$180B
$5.63M 0.19%
12,799
-425
-3% -$209K
ITW icon
123
Illinois Tool Works
ITW
$83.3B
$5.51M 0.19%
38,746
-303
-0.8% -$51.5K
TGT icon
124
Target
TGT
$69.9B
$5.49M 0.19%
59,054
+1,207
+2% +$134K
AMAT icon
125
Applied Materials
AMAT
$435B
$5.34M 0.18%
116,583
+495
+0.4% +$28.4K
3 4
5
6 7

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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.