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
+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
LUV icon
176
Southwest Airlines
LUV
$22.3B
$4.94M 0.14%
97,263
-13
-0% -$674
ETN icon
177
Eaton
ETN
$178B
$4.91M 0.14%
58,961
+216
+0.4% +$17.5K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$4.9M 0.14%
39,921
+214
+0.5% +$25.1K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65B
$4.89M 0.14%
55,825
+302
+0.5% +$25.2K
JCI icon
180
Johnson Controls International
JCI
$93.7B
$4.84M 0.13%
117,095
-12,685
-10% -$488K
BAX icon
181
Baxter International
BAX
$14.3B
$4.78M 0.13%
58,373
+47
+0.1% +$3.65K
ALL icon
182
Allstate
ALL
$66.3B
$4.78M 0.13%
46,959
+289
+0.6% +$28.2K
AMAT icon
183
Applied Materials
AMAT
$417B
$4.71M 0.13%
104,797
-1,046
-1% -$44K
EQIX icon
184
Equinix
EQIX
$102B
$4.6M 0.13%
9,113
+133
+1% +$63.8K
DOW icon
185
Dow Inc
DOW
$22.6B
$4.56M 0.13%
+92,438
New +$4.88M
CTSH icon
186
Cognizant
CTSH
$26.4B
$4.54M 0.13%
71,599
-92
-0.1% -$6.04K
CTAS icon
187
Cintas
CTAS
$82.1B
$4.53M 0.13%
76,388
+464
+0.6% +$25.7K
KMI icon
188
Kinder Morgan
KMI
$70.1B
$4.44M 0.12%
212,849
+1,446
+0.7% +$29.2K
EL icon
189
Estee Lauder
EL
$31.8B
$4.44M 0.12%
24,236
+245
+1% +$41.9K
HPQ icon
190
HP
HPQ
$26.6B
$4.35M 0.12%
209,222
-2,141
-1% -$42.4K
FDX icon
191
FedEx
FDX
$76.3B
$4.32M 0.12%
26,292
+76
+0.3% +$13.3K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.1B
$4.26M 0.12%
33,089
+108
+0.3% +$14.3K
MAR icon
193
Marriott International
MAR
$91.1B
$4.22M 0.12%
30,089
-453
-1% -$60.1K
ROP icon
194
Roper Technologies
ROP
$39.5B
$4.16M 0.12%
11,362
+115
+1% +$40.8K
PAYX icon
195
Paychex
PAYX
$43.1B
$4.05M 0.11%
49,223
-12
-0% -$1.01K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$4.04M 0.11%
26,457
+18
+0.1% +$2.69K
EBAY icon
197
eBay
EBAY
$47.2B
$4.01M 0.11%
101,589
-3,917
-4% -$147K
HCA icon
198
HCA Healthcare
HCA
$89.1B
$3.96M 0.11%
29,292
+290
+1% +$36.7K
RL icon
199
Ralph Lauren
RL
$23.7B
$3.95M 0.11%
34,774
+1
+0% +$120
ATVI
200
DELISTED
Activision Blizzard
ATVI
$3.95M 0.11%
83,594
+700
+0.8% +$32.1K
6 7
8
9 10

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 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.