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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
FISV
201
Fiserv Inc
FISV
$28B
$3.94M 0.11%
43,219
+302
+0.7% +$26.5K
HUM icon
202
Humana
HUM
$44.8B
$3.93M 0.11%
14,818
-4,483
-23% -$1.14M
MCK icon
203
McKesson
MCK
$105B
$3.89M 0.11%
28,977
-97
-0.3% -$12.1K
APC
204
DELISTED
Anadarko Petroleum
APC
$3.89M 0.11%
55,142
+888
+2% +$59.5K
ADSK icon
205
Autodesk
ADSK
$53.1B
$3.84M 0.11%
23,591
+147
+0.6% +$24.7K
DG icon
206
Dollar General
DG
$26.5B
$3.83M 0.11%
28,340
-352
-1% -$44.5K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$3.82M 0.11%
60,808
+291
+0.5% +$18.3K
CBRE icon
208
CBRE Group
CBRE
$42.7B
$3.81M 0.11%
74,276
+1,234
+2% +$61.3K
SYY icon
209
Sysco
SYY
$40.3B
$3.76M 0.1%
53,216
+283
+0.5% +$20.1K
WMB icon
210
Williams Companies
WMB
$88.4B
$3.72M 0.1%
132,778
+929
+0.7% +$25.8K
RHT
211
DELISTED
Red Hat Inc
RHT
$3.66M 0.1%
19,516
+214
+1% +$39.5K
ED icon
212
Consolidated Edison
ED
$39.8B
$3.64M 0.1%
41,495
+893
+2% +$76.9K
WELL icon
213
Welltower
WELL
$163B
$3.62M 0.1%
44,378
+2,249
+5% +$177K
LH icon
214
Labcorp
LH
$26.1B
$3.57M 0.1%
24,012
+78
+0.3% +$10.9K
CAG icon
215
Conagra Brands
CAG
$7.14B
$3.53M 0.1%
133,048
+401
+0.3% +$11.6K
GLW icon
216
Corning
GLW
$137B
$3.51M 0.1%
105,546
+2,780
+3% +$89.2K
FTI icon
217
TechnipFMC
FTI
$29.5B
$3.5M 0.1%
181,261
+12
+0% +$210
PPL
218
PPL Corp
PPL
$26.5B
$3.48M 0.1%
112,094
+632
+0.6% +$19.6K
NEM icon
219
Newmont
NEM
$124B
$3.46M 0.1%
89,908
+32,203
+56% +$1.09M
AMP icon
220
Ameriprise Financial
AMP
$49.7B
$3.45M 0.1%
23,760
-93
-0.4% -$13.4K
XEL icon
221
Xcel Energy
XEL
$48.5B
$3.38M 0.09%
56,892
+226
+0.4% +$13K
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$3.38M 0.09%
29,572
+214
+0.7% +$25.1K
TPR icon
223
Tapestry
TPR
$32.4B
$3.38M 0.09%
106,393
+56
+0.1% +$1.75K
TT icon
224
Trane Technologies
TT
$106B
$3.35M 0.09%
26,484
+25
+0.1% +$2.99K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.9B
$3.35M 0.09%
136,095
+525
+0.4% +$13.3K
7 8
9
10 11

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TCM
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WWA
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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.