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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
-12.09%
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
$3.22B
AUM Growth
-$143M
Cap. Flow
+$343M
Cap. Flow %
10.65%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$90.5M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$29.9M
4
CI icon
Cigna
CI
+$3.12M
5
CVS icon
CVS Health
CVS
+$2.19M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.16M
3
PX
Praxair Inc
PX
+$5.92M
4
AAPL icon
Apple
AAPL
+$2.75M
5
COL
Rockwell Collins
COL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$24M 0.74%
139,638
-4,203
-3% -$754K
KO icon
27
Coca-Cola
KO
$372B
$22.8M 0.71%
480,455
-885
-0.2% -$42.4K
BA icon
28
Boeing
BA
$184B
$21M 0.65%
65,167
-1,280
-2% -$442K
MA icon
29
Mastercard
MA
$492B
$20.6M 0.64%
109,233
-1,776
-2% -$353K
DIS icon
30
Walt Disney
DIS
$179B
$20.3M 0.63%
185,114
+2,180
+1% +$248K
CMCSA icon
31
Comcast
CMCSA
$91B
$19.9M 0.62%
583,072
-22,801
-4% -$832K
PEP icon
32
PepsiCo
PEP
$189B
$19.2M 0.6%
174,045
-334
-0.2% -$37.7K
MCD icon
33
McDonald's
MCD
$194B
$17.4M 0.54%
97,955
+148
+0.2% +$26.2K
WMT icon
34
Walmart Inc
WMT
$901B
$16.9M 0.53%
544,719
-2,421
-0.4% -$77.6K
ABT icon
35
Abbott
ABT
$190B
$16.9M 0.52%
233,215
+2,314
+1% +$163K
MDT icon
36
Medtronic
MDT
$116B
$16.5M 0.51%
181,075
-343
-0.2% -$32.1K
ABBV icon
37
AbbVie
ABBV
$442B
$16.2M 0.5%
175,788
-9,258
-5% -$814K
C icon
38
Citigroup
C
$228B
$16.1M 0.5%
309,794
-8,702
-3% -$551K
ORCL icon
39
Oracle
ORCL
$419B
$16M 0.5%
354,597
-19,779
-5% -$948K
AMGN icon
40
Amgen
AMGN
$224B
$15.5M 0.48%
79,451
-692
-0.9% -$135K
ADBE icon
41
Adobe
ADBE
$105B
$15.3M 0.47%
67,537
-791
-1% -$191K
DD icon
42
DuPont de Nemours
DD
$19.5B
$15M 0.47%
110,718
-1,570
-1% -$225K
LLY icon
43
Eli Lilly
LLY
$1.08T
$13.8M 0.43%
119,605
+341
+0.3% +$38.1K
NFLX icon
44
Netflix
NFLX
$311B
$13.8M 0.43%
515,370
-5,020
-1% -$150K
IBM icon
45
IBM
IBM
$225B
$13.6M 0.42%
125,218
-1,899
-1% -$228K
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$13.5M 0.42%
60,545
-1,146
-2% -$269K
PM icon
47
Philip Morris
PM
$290B
$13.1M 0.41%
196,380
-206
-0.1% -$17.2K
MMM icon
48
3M
MMM
$94.4B
$13.1M 0.41%
82,207
-341
-0.4% -$56.6K
NKE icon
49
Nike
NKE
$61.3B
$13.1M 0.41%
176,438
+443
+0.3% +$33.1K
UNP icon
50
Union Pacific
UNP
$174B
$12.8M 0.4%
92,932
-2,008
-2% -$298K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Investment Management Co (HIMCO) held 819 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Investment Management Co (HIMCO) deployed $343M of net new capital in Q4 2018, opening 20 new positions and adding to 171 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 2,290,000 shares worth $91.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2018 buy was Hartford Municipal Opportunities ETF: 2,290,000 shares worth $91.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $285M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2018 reduction was Apple, cutting an estimated $2.75M.
  • Hartford Investment Management Co (HIMCO) fully exited Aetna Inc in Q4 2018, selling an estimated $7.44M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.22B portfolio in Q4 2018.
  • Hartford Investment Management Co (HIMCO) opened 20 new positions and closed 86 in Q4 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2018, filed 4 Feb 2019.