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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
MSCI icon
176
MSCI
MSCI
$40.9B
$3.91M 0.13%
13,517
+4,417
+49% +$1.25M
EL icon
177
Estee Lauder
EL
$31.7B
$3.9M 0.13%
24,494
+817
+3% +$158K
HPQ icon
178
HP
HPQ
$26.8B
$3.81M 0.13%
219,780
-3,530
-2% -$71.4K
MSI icon
179
Motorola Solutions
MSI
$77.7B
$3.72M 0.13%
27,999
+9,195
+49% +$1.54M
ES icon
180
Eversource Energy
ES
$26.9B
$3.71M 0.13%
47,430
-2,852
-6% -$250K
MCK icon
181
McKesson
MCK
$102B
$3.68M 0.13%
27,212
-3,102
-10% -$454K
CAG icon
182
Conagra Brands
CAG
$7.18B
$3.66M 0.13%
124,686
-21,665
-15% -$653K
PSX icon
183
Phillips 66
PSX
$90B
$3.65M 0.13%
68,109
-2,271
-3% -$185K
PAYX icon
184
Paychex
PAYX
$42.8B
$3.59M 0.12%
56,987
-1,490
-3% -$119K
GD icon
185
General Dynamics
GD
$107B
$3.58M 0.12%
27,018
+291
+1% +$48.3K
EBAY icon
186
eBay
EBAY
$45.5B
$3.47M 0.12%
115,403
+33,587
+41% +$1.17M
XEL icon
187
Xcel Energy
XEL
$49.1B
$3.45M 0.12%
57,237
+1,426
+3% +$92.9K
CINF icon
188
Cincinnati Financial
CINF
$26.5B
$3.38M 0.12%
44,808
-8,787
-16% -$876K
SBAC icon
189
SBA Communications
SBAC
$19.4B
$3.32M 0.11%
12,301
+395
+3% +$104K
AFL icon
190
Aflac
AFL
$60.5B
$3.31M 0.11%
96,645
+950
+1% +$43.4K
COF icon
191
Capital One
COF
$136B
$3.29M 0.11%
65,233
-643
-1% -$56.5K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$3.22M 0.11%
41,338
-2,859
-6% -$249K
EA
193
DELISTED
Electronic Arts
EA
$3.2M 0.11%
31,936
+1,126
+4% +$118K
FDX icon
194
FedEx
FDX
$77.3B
$3.17M 0.11%
26,155
+962
+4% +$135K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.11%
22,408
-3,616
-14% -$431K
GM icon
196
General Motors
GM
$76.1B
$3.11M 0.11%
149,452
-3,931
-3% -$120K
WEC icon
197
WEC Energy
WEC
$35.6B
$3.03M 0.1%
34,426
+1,733
+5% +$167K
VLO icon
198
Valero Energy
VLO
$95.1B
$3.03M 0.1%
66,743
-3,505
-5% -$255K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.5B
$2.97M 0.1%
148,170
+28,245
+24% +$722K
KMI icon
200
Kinder Morgan
KMI
$70.7B
$2.95M 0.1%
212,085
+7,422
+4% +$141K
6 7
8
9 10

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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.