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
+14.47%
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
$3.51B
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-3.34%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
205
Reduced
315
Closed
211

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.5M
2
ADP icon
Automatic Data Processing
ADP
+$7.8M
3
WM icon
Waste Management
WM
+$7.3M
4
PG icon
Procter & Gamble
PG
+$7.21M
5
NKE icon
Nike
NKE
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
CMS icon
CMS Energy
CMS
+$8.34M
3
ECL icon
Ecolab
ECL
+$7.15M
4
APH icon
Amphenol
APH
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$88.1B
$3.78M 0.11%
29,002
-522
-2% -$70.1K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$3.77M 0.11%
82,894
-5,205
-6% -$235K
CAG icon
203
Conagra Brands
CAG
$7.31B
$3.68M 0.1%
132,647
+59,663
+82% +$1.37M
ADSK icon
204
Autodesk
ADSK
$51.3B
$3.65M 0.1%
23,444
-1,843
-7% -$275K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$3.64M 0.1%
29,358
+2,017
+7% +$229K
CBRE icon
206
CBRE Group
CBRE
$43.1B
$3.61M 0.1%
73,042
+20,135
+38% +$945K
HAL icon
207
Halliburton
HAL
$27.5B
$3.61M 0.1%
123,185
+8,285
+7% +$250K
FCX icon
208
Freeport-McMoran
FCX
$95B
$3.59M 0.1%
278,694
-15,626
-5% -$189K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$3.59M 0.1%
60,517
-1,316
-2% -$80.5K
PPL
210
PPL Corp
PPL
$26.8B
$3.54M 0.1%
111,462
+4,839
+5% +$150K
SYY icon
211
Sysco
SYY
$40.5B
$3.53M 0.1%
52,933
-5,618
-10% -$365K
RHT
212
DELISTED
Red Hat Inc
RHT
$3.53M 0.1%
19,302
-277
-1% -$49.7K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.9B
$3.51M 0.1%
135,570
-7,350
-5% -$178K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.8B
$3.48M 0.1%
8,485
-44
-0.5% -$18.1K
TPR icon
215
Tapestry
TPR
$26.6B
$3.46M 0.1%
106,337
+56,481
+113% +$1.98M
ED icon
216
Consolidated Edison
ED
$39.9B
$3.44M 0.1%
40,602
-888
-2% -$71K
DG icon
217
Dollar General
DG
$26.9B
$3.42M 0.1%
28,692
-2,681
-9% -$312K
MCK icon
218
McKesson
MCK
$101B
$3.4M 0.1%
29,074
+2,330
+9% +$288K
GLW icon
219
Corning
GLW
$143B
$3.4M 0.1%
102,766
+4,678
+5% +$153K
STT icon
220
State Street
STT
$52.1B
$3.33M 0.09%
50,605
+2,817
+6% +$195K
AIV
221
Aimco
AIV
$378M
$3.32M 0.09%
495,284
+159,129
+47% +$1.03M
CAH icon
222
Cardinal Health
CAH
$53.9B
$3.31M 0.09%
68,809
+15,146
+28% +$759K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27M 0.09%
24,203
-296
-1% -$36.8K
WELL icon
224
Welltower
WELL
$169B
$3.27M 0.09%
42,129
+599
+1% +$44.9K
MCO icon
225
Moody's
MCO
$82.6B
$3.26M 0.09%
17,995
-1,495
-8% -$246K
7 8
9
10 11

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Investment Management Co (HIMCO) held 743 positions worth $3.51B, up 9% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $117M in Q1 2019, closing 211 positions and reducing 315 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Capri Holdings worth $2M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2019 buy was Capri Holdings: 43,770 shares worth $2M.
  • Hartford Investment Management Co (HIMCO) added most to TJX Companies in Q1 2019, an estimated $8.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • Hartford Investment Management Co (HIMCO) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 21% of its $3.51B portfolio in Q1 2019.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 211 in Q1 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9% quarter-over-quarter to $3.51B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.