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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
USB icon
76
US Bancorp
USB
$101B
$8.78M 0.27%
192,197
-6,761
-3% -$348K
ELV icon
77
Elevance Health
ELV
$84.8B
$8.77M 0.27%
33,407
-745
-2% -$205K
CAT icon
78
Caterpillar
CAT
$398B
$8.6M 0.27%
67,642
-1,556
-2% -$202K
CI icon
79
Cigna
CI
$72.5B
$8.54M 0.27%
44,962
+14,978
+50% +$3.12M
AXP icon
80
American Express
AXP
$229B
$8.37M 0.26%
87,756
-2,118
-2% -$222K
DUK icon
81
Duke Energy
DUK
$96.2B
$8.36M 0.26%
96,852
-1,481
-2% -$126K
AMT icon
82
American Tower
AMT
$79.2B
$8.3M 0.26%
52,466
-3,066
-6% -$479K
BDX icon
83
Becton Dickinson
BDX
$48.7B
$8.28M 0.26%
37,661
-134
-0.4% -$31.1K
SBAC icon
84
SBA Communications
SBAC
$19.3B
$8.24M 0.26%
50,905
+1,307
+3% +$213K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 0.25%
120,070
-3,869
-3% -$300K
CB icon
86
Chubb
CB
$135B
$8.2M 0.25%
63,478
+578
+0.9% +$74.7K
GE icon
87
GE Aerospace
GE
$380B
$8.13M 0.25%
224,002
-3,279
-1% -$148K
INTU icon
88
Intuit
INTU
$90.3B
$8.07M 0.25%
41,008
+1,171
+3% +$244K
QCOM icon
89
Qualcomm
QCOM
$171B
$7.92M 0.25%
139,169
-22,749
-14% -$1.38M
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$7.83M 0.24%
195,498
-915
-0.5% -$39K
UPS icon
91
United Parcel Service
UPS
$88B
$7.79M 0.24%
79,859
-381
-0.5% -$41.3K
LMT icon
92
Lockheed Martin
LMT
$138B
$7.51M 0.23%
28,689
+278
+1% +$84.3K
GS icon
93
Goldman Sachs
GS
$306B
$7.48M 0.23%
44,756
-947
-2% -$191K
BIIB icon
94
Biogen
BIIB
$30.2B
$7.37M 0.23%
24,489
+95
+0.4% +$30.3K
SPG icon
95
Simon Property Group
SPG
$71.1B
$7.17M 0.22%
42,672
+743
+2% +$133K
MET icon
96
MetLife
MET
$61.4B
$7.07M 0.22%
172,194
-803
-0.5% -$34.5K
CSX icon
97
CSX Corp
CSX
$92.5B
$7.04M 0.22%
340,002
-2,601
-0.8% -$59.8K
PNC icon
98
PNC Financial Services
PNC
$102B
$7.01M 0.22%
59,954
-1,118
-2% -$143K
MS icon
99
Morgan Stanley
MS
$345B
$6.73M 0.21%
169,802
-7,028
-4% -$307K
SYK icon
100
Stryker
SYK
$130B
$6.69M 0.21%
42,655
-4,349
-9% -$727K
2 3
4
5 6

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TCM
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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.