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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
O icon
126
Realty Income
O
$58.6B
$6.9M 0.19%
103,265
+1,430
+1% +$97.7K
RSG icon
127
Republic Services
RSG
$65.9B
$6.77M 0.19%
78,095
+35
+0% +$2.91K
EOG icon
128
EOG Resources
EOG
$75.2B
$6.76M 0.19%
72,576
+905
+1% +$84.2K
PGR icon
129
Progressive
PGR
$123B
$6.75M 0.19%
84,419
+417
+0.5% +$32.3K
SPGI icon
130
S&P Global
SPGI
$120B
$6.72M 0.19%
29,489
-98
-0.3% -$21.4K
ILMN icon
131
Illumina
ILMN
$29.1B
$6.68M 0.19%
18,649
+152
+0.8% +$48K
PRU icon
132
Prudential Financial
PRU
$42.2B
$6.64M 0.18%
65,717
+453
+0.7% +$45.2K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.18%
120,329
-11,390
-9% -$606K
BSX icon
134
Boston Scientific
BSX
$74.2B
$6.54M 0.18%
152,061
+1,272
+0.8% +$48.9K
EW icon
135
Edwards Lifesciences
EW
$54B
$6.47M 0.18%
105,024
-12,066
-10% -$730K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$6.45M 0.18%
48,427
+236
+0.5% +$30.4K
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$6.39M 0.18%
42,346
+599
+1% +$90.4K
MU icon
138
Micron Technology
MU
$981B
$6.38M 0.18%
165,429
-44,782
-21% -$1.71M
F icon
139
Ford
F
$55.7B
$6.36M 0.18%
621,812
+5,008
+0.8% +$49.4K
GM icon
140
General Motors
GM
$78.4B
$6.36M 0.18%
165,021
+1,519
+0.9% +$57K
EXC icon
141
Exelon
EXC
$46.2B
$6.28M 0.18%
183,753
+705
+0.4% +$24.9K
DAL icon
142
Delta Air Lines
DAL
$59.5B
$6.26M 0.17%
110,393
-1,458
-1% -$81.7K
PSX icon
143
Phillips 66
PSX
$89.5B
$6.26M 0.17%
66,877
+468
+0.7% +$42K
BNY
144
Bank of New York Mellon
BNY
$109B
$6.2M 0.17%
140,452
+1,319
+0.9% +$62K
COF icon
145
Capital One
COF
$134B
$6.15M 0.17%
67,785
+385
+0.6% +$34.4K
APD icon
146
Air Products & Chemicals
APD
$68.9B
$6.09M 0.17%
26,903
-259
-1% -$53.6K
SCHW
147
Charles Schwab
SCHW
$186B
$6.06M 0.17%
150,866
+1,497
+1% +$65.2K
MNST icon
148
Monster Beverage
MNST
$89.2B
$6.06M 0.17%
379,740
+4,112
+1% +$62K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$6M 0.17%
18,574
+98
+0.5% +$29.2K
SJM icon
150
J.M. Smucker
SJM
$12.5B
$5.9M 0.16%
51,243
+64
+0.1% +$7.82K
4 5
6
7 8

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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.