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
-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
LUV icon
201
Southwest Airlines
LUV
$22B
$2.94M 0.1%
82,662
-6,516
-7% -$323K
DOW icon
202
Dow Inc
DOW
$22.1B
$2.94M 0.1%
100,623
-699
-0.7% -$29.7K
HRL icon
203
Hormel Foods
HRL
$13.4B
$2.94M 0.1%
62,948
-9,817
-13% -$446K
CMI icon
204
Cummins
CMI
$87.8B
$2.93M 0.1%
21,660
-329
-1% -$51.3K
TMUS icon
205
T-Mobile US
TMUS
$190B
$2.91M 0.1%
34,636
+1,257
+4% +$106K
CBRE icon
206
CBRE Group
CBRE
$42.7B
$2.88M 0.1%
76,478
-6,586
-8% -$364K
ETR icon
207
Entergy
ETR
$50.3B
$2.86M 0.1%
60,946
+8,590
+16% +$509K
F icon
208
Ford
F
$55.1B
$2.86M 0.1%
592,462
-16,023
-3% -$120K
CHD icon
209
Church & Dwight Co
CHD
$24B
$2.86M 0.1%
44,560
-59,946
-57% -$4.26M
DAL icon
210
Delta Air Lines
DAL
$59.1B
$2.82M 0.1%
98,980
-4,790
-5% -$237K
DD icon
211
DuPont de Nemours
DD
$19.5B
$2.77M 0.1%
64,787
-5,850
-8% -$358K
PCAR icon
212
PACCAR
PCAR
$69B
$2.74M 0.09%
67,296
-99
-0.1% -$4.66K
FTV icon
213
Fortive
FTV
$18.6B
$2.66M 0.09%
76,426
+27,274
+55% +$1.19M
KR icon
214
Kroger
KR
$34.3B
$2.64M 0.09%
87,610
+3,021
+4% +$88.7K
STZ icon
215
Constellation Brands
STZ
$22.9B
$2.63M 0.09%
18,344
+672
+4% +$119K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.63M 0.09%
43,836
+1,474
+3% +$106K
HCA icon
217
HCA Healthcare
HCA
$89.8B
$2.62M 0.09%
29,150
+1,027
+4% +$133K
SYY icon
218
Sysco
SYY
$40.5B
$2.6M 0.09%
57,064
+2,176
+4% +$151K
JCI icon
219
Johnson Controls International
JCI
$92.6B
$2.57M 0.09%
95,456
+5,079
+6% +$189K
WY icon
220
Weyerhaeuser
WY
$17.8B
$2.57M 0.09%
151,688
-42,076
-22% -$1.11M
STT icon
221
State Street
STT
$52.2B
$2.55M 0.09%
47,822
-57
-0.1% -$3.96K
VRSK icon
222
Verisk Analytics
VRSK
$23.5B
$2.5M 0.09%
17,930
+562
+3% +$88.1K
KLAC icon
223
KLA
KLAC
$272B
$2.49M 0.09%
173,000
+5,310
+3% +$85.5K
A icon
224
Agilent Technologies
A
$41.9B
$2.48M 0.09%
34,694
+1,308
+4% +$105K
SPG icon
225
Simon Property Group
SPG
$71.4B
$2.47M 0.08%
44,975
-518
-1% -$61.9K
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 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.