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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
CINF icon
151
Cincinnati Financial
CINF
$26.6B
$5.9M 0.16%
56,889
+173
+0.3% +$16.6K
AFL icon
152
Aflac
AFL
$60.7B
$5.89M 0.16%
107,538
-655
-0.6% -$33.8K
VLO icon
153
Valero Energy
VLO
$93.3B
$5.89M 0.16%
68,847
+653
+1% +$53.9K
MPC icon
154
Marathon Petroleum
MPC
$94.5B
$5.88M 0.16%
105,227
+20,205
+24% +$1.11M
GD icon
155
General Dynamics
GD
$106B
$5.77M 0.16%
31,749
+237
+0.8% +$40.8K
DE icon
156
Deere & Co
DE
$167B
$5.75M 0.16%
34,681
+24
+0.1% +$3.73K
BIIB icon
157
Biogen
BIIB
$30.1B
$5.66M 0.16%
24,202
-126
-0.5% -$29.1K
VRSN icon
158
VeriSign
VRSN
$26B
$5.65M 0.16%
27,004
+450
+2% +$88.4K
SRE icon
159
Sempra
SRE
$55.9B
$5.62M 0.16%
81,790
+15,866
+24% +$1.04M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$5.58M 0.16%
47,294
+452
+1% +$52.7K
ECL icon
161
Ecolab
ECL
$79.8B
$5.52M 0.15%
27,980
-273
-1% -$50.8K
MCO icon
162
Moody's
MCO
$82.5B
$5.52M 0.15%
28,248
+10,253
+57% +$1.95M
OXY icon
163
Occidental Petroleum
OXY
$59B
$5.52M 0.15%
109,704
+545
+0.5% +$30.7K
YUM icon
164
Yum! Brands
YUM
$39.5B
$5.43M 0.15%
49,111
+90
+0.2% +$9.35K
GPN icon
165
Global Payments
GPN
$22.7B
$5.38M 0.15%
33,615
+12
+0% +$1.78K
EMR icon
166
Emerson Electric
EMR
$91.7B
$5.33M 0.15%
79,902
+589
+0.7% +$39.5K
HRL icon
167
Hormel Foods
HRL
$13.4B
$5.32M 0.15%
131,271
+44
+0% +$1.78K
AEE icon
168
Ameren
AEE
$29.8B
$5.3M 0.15%
70,565
-19,697
-22% -$1.45M
STZ icon
169
Constellation Brands
STZ
$22.9B
$5.28M 0.15%
26,823
+172
+0.6% +$33.6K
WY icon
170
Weyerhaeuser
WY
$18B
$5.25M 0.15%
199,228
+1,451
+0.7% +$36.9K
AIG icon
171
American International
AIG
$40.4B
$5.19M 0.14%
97,327
+306
+0.3% +$15.2K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$5.1M 0.14%
27,804
+173
+0.6% +$30.2K
KLAC icon
173
KLA
KLAC
$262B
$5.06M 0.14%
428,170
+3,030
+0.7% +$35K
TFC icon
174
Truist Financial
TFC
$63.9B
$5.04M 0.14%
102,658
+696
+0.7% +$34.1K
ES icon
175
Eversource Energy
ES
$26.8B
$4.96M 0.14%
65,526
+662
+1% +$48.4K
5 6
7
8 9

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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.