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
-0.23%
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
$5.02B
AUM Growth
-$381M
Cap. Flow
-$328M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
2
APD icon
Air Products & Chemicals
APD
+$7.13M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$34.1M 0.68%
505,820
-71,409
-12% -$5.37M
MA icon
27
Mastercard
MA
$492B
$32.6M 0.65%
186,094
-18,609
-9% -$3.18M
CMCSA icon
28
Comcast
CMCSA
$91B
$31.8M 0.63%
931,269
-87,375
-9% -$3.39M
PEP icon
29
PepsiCo
PEP
$189B
$31.4M 0.63%
287,670
-21,186
-7% -$2.41M
PM icon
30
Philip Morris
PM
$290B
$31.1M 0.62%
313,220
-19,770
-6% -$2.06M
DIS icon
31
Walt Disney
DIS
$179B
$30.6M 0.61%
304,787
-20,011
-6% -$2.13M
ABBV icon
32
AbbVie
ABBV
$442B
$30.1M 0.6%
318,457
-28,265
-8% -$3.1M
MRK icon
33
Merck
MRK
$322B
$29.3M 0.58%
564,676
-55,950
-9% -$3.02M
DD icon
34
DuPont de Nemours
DD
$19.5B
$29.3M 0.58%
181,532
-12,813
-7% -$2.32M
ORCL icon
35
Oracle
ORCL
$419B
$27.8M 0.55%
607,321
-59,725
-9% -$2.97M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$27.7M 0.55%
4,787,840
-403,880
-8% -$2.37M
IBM icon
37
IBM
IBM
$225B
$27.6M 0.55%
188,118
-17,337
-8% -$2.62M
WMT icon
38
Walmart Inc
WMT
$901B
$26.6M 0.53%
895,890
-72,765
-8% -$2.34M
MMM icon
39
3M
MMM
$94.4B
$25.8M 0.51%
140,532
-11,629
-8% -$2.3M
MCD icon
40
McDonald's
MCD
$194B
$25.3M 0.5%
161,880
-11,609
-7% -$1.91M
NFLX icon
41
Netflix
NFLX
$311B
$24.6M 0.49%
833,450
-70,220
-8% -$1.91M
TXN icon
42
Texas Instruments
TXN
$257B
$24.2M 0.48%
232,522
-20,749
-8% -$2.25M
ADBE icon
43
Adobe
ADBE
$105B
$24.2M 0.48%
111,782
-10,275
-8% -$2.09M
MO icon
44
Altria Group
MO
$109B
$23.9M 0.48%
382,993
-31,180
-8% -$2.07M
AMGN icon
45
Amgen
AMGN
$224B
$22.8M 0.45%
133,750
-25,275
-16% -$4.64M
GE icon
46
GE Aerospace
GE
$382B
$22.8M 0.45%
352,781
-27,026
-7% -$2M
ACN icon
47
Accenture
ACN
$110B
$22.7M 0.45%
147,564
-9,723
-6% -$1.54M
MDT icon
48
Medtronic
MDT
$116B
$22.1M 0.44%
275,612
-18,227
-6% -$1.5M
HON icon
49
Honeywell
HON
$72.9B
$22.1M 0.44%
168,994
-16,195
-9% -$2.24M
UNP icon
50
Union Pacific
UNP
$174B
$21.5M 0.43%
159,802
-13,563
-8% -$1.83M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Investment Management Co (HIMCO) held 588 positions worth $5.02B, down 7% from $5.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $328M in Q1 2018, closing 14 positions and reducing 502 holdings. Its most notable exit was Hartford Multifactor Low Volatility US Equity ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Take-Two Interactive worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2018 buy was Take-Two Interactive: 23,490 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $49.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2018 reduction was Apple, cutting an estimated $16.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Multifactor Low Volatility US Equity ETF in Q1 2018, selling an estimated $3.51M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.02B portfolio in Q1 2018.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 14 in Q1 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7% quarter-over-quarter to $5.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.