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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
CRM icon
51
Salesforce
CRM
$158B
$12.8M 0.4%
93,143
-588
-0.6% -$80.9K
HON icon
52
Honeywell
HON
$73B
$12.5M 0.39%
100,476
-4,042
-4% -$552K
DHR icon
53
Danaher
DHR
$144B
$12.5M 0.39%
136,393
-1,400
-1% -$127K
TXN icon
54
Texas Instruments
TXN
$255B
$12.2M 0.38%
129,366
-4,554
-3% -$441K
PYPL icon
55
PayPal
PYPL
$49.9B
$12.1M 0.38%
144,450
-2,875
-2% -$239K
RTX icon
56
RTX Corp
RTX
$297B
$11.6M 0.36%
172,735
+11,615
+7% +$911K
ACN icon
57
Accenture
ACN
$108B
$11.3M 0.35%
80,262
-6,433
-7% -$1.02M
MO icon
58
Altria Group
MO
$108B
$11M 0.34%
222,174
-2,680
-1% -$155K
COST icon
59
Costco
COST
$420B
$11M 0.34%
53,783
-858
-2% -$192K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.33%
206,109
+2,612
+1% +$140K
GILD icon
61
Gilead Sciences
GILD
$169B
$10.7M 0.33%
170,418
+2,774
+2% +$194K
ECL icon
62
Ecolab
ECL
$78.6B
$10.7M 0.33%
72,294
-295
-0.4% -$45K
APD icon
63
Air Products & Chemicals
APD
$68.2B
$10.5M 0.33%
65,877
-166
-0.3% -$26.3K
SBUX icon
64
Starbucks
SBUX
$122B
$10.3M 0.32%
160,591
-6,306
-4% -$395K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$10.2M 0.32%
3,063,800
-46,680
-2% -$223K
NEE icon
66
NextEra Energy
NEE
$179B
$10.2M 0.32%
234,656
-1,812
-0.8% -$79.2K
LOW icon
67
Lowe's Companies
LOW
$121B
$9.77M 0.3%
105,785
-1,109
-1% -$107K
COP icon
68
ConocoPhillips
COP
$151B
$9.65M 0.3%
154,827
+211
+0.1% +$14.4K
BKNG icon
69
Booking.com
BKNG
$158B
$9.63M 0.3%
139,850
-2,575
-2% -$189K
CMS icon
70
CMS Energy
CMS
$21.9B
$9.63M 0.3%
194,017
-344
-0.2% -$17.4K
CME icon
71
CME Group
CME
$93.8B
$9.61M 0.3%
51,073
+1,203
+2% +$222K
CVS icon
72
CVS Health
CVS
$120B
$9.37M 0.29%
142,993
+29,278
+26% +$2.19M
ADP icon
73
Automatic Data Processing
ADP
$106B
$9.2M 0.29%
70,144
+37
+0.1% +$5.22K
APH icon
74
Amphenol
APH
$211B
$9.19M 0.29%
453,932
+15,560
+4% +$334K
TJX icon
75
TJX Companies
TJX
$170B
$9.17M 0.28%
205,042
+78
+0% +$3.94K
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.