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
-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
PLD icon
101
Prologis
PLD
$132B
$6.68M 0.21%
113,791
-1,111
-1% -$72K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$6.62M 0.21%
41,466
-1,974
-5% -$335K
D icon
103
Dominion Energy
D
$59.8B
$6.57M 0.2%
91,966
-1,546
-2% -$113K
AME icon
104
Ametek
AME
$59.3B
$6.54M 0.2%
96,535
-3,421
-3% -$245K
EOG icon
105
EOG Resources
EOG
$74.5B
$6.53M 0.2%
74,890
-1,472
-2% -$158K
SO icon
106
Southern Company
SO
$106B
$6.47M 0.2%
147,307
-3,213
-2% -$146K
SLB icon
107
SLB Ltd
SLB
$78.7B
$6.45M 0.2%
178,893
-3,638
-2% -$180K
CL icon
108
Colgate-Palmolive
CL
$73.3B
$6.43M 0.2%
107,956
-938
-0.9% -$58.7K
AGN
109
DELISTED
Allergan plc
AGN
$6.38M 0.2%
47,749
+570
+1% +$93.4K
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$6.35M 0.2%
103,410
+2,976
+3% +$209K
CCI icon
111
Crown Castle
CCI
$31.3B
$6.25M 0.19%
57,535
-151
-0.3% -$16.6K
MRSH
112
Marsh
MRSH
$90.5B
$6.11M 0.19%
76,623
+5,718
+8% +$477K
BSX icon
113
Boston Scientific
BSX
$73.2B
$6.11M 0.19%
172,792
-2,839
-2% -$103K
BNY
114
Bank of New York Mellon
BNY
$109B
$6.05M 0.19%
128,627
+3,110
+2% +$151K
BLK icon
115
Blackrock
BLK
$178B
$6.02M 0.19%
15,324
+175
+1% +$71.7K
NSC icon
116
Norfolk Southern
NSC
$74.9B
$5.91M 0.18%
39,530
-1,186
-3% -$195K
SCHW
117
Charles Schwab
SCHW
$186B
$5.9M 0.18%
142,063
-5,103
-3% -$231K
EXC icon
118
Exelon
EXC
$46.3B
$5.86M 0.18%
182,097
+10,318
+6% +$330K
ILMN icon
119
Illumina
ILMN
$29.2B
$5.83M 0.18%
19,990
-113
-0.6% -$35K
SPGI icon
120
S&P Global
SPGI
$121B
$5.65M 0.18%
33,235
-570
-2% -$102K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.63M 0.17%
117,106
-905
-0.8% -$42.9K
ICE icon
122
Intercontinental Exchange
ICE
$84.8B
$5.58M 0.17%
74,075
+211
+0.3% +$16.2K
ROST icon
123
Ross Stores
ROST
$80.6B
$5.55M 0.17%
66,708
-318
-0.5% -$28.8K
DE icon
124
Deere & Co
DE
$166B
$5.54M 0.17%
37,175
+1,372
+4% +$201K
CHTR icon
125
Charter Communications
CHTR
$18.3B
$5.5M 0.17%
19,314
-449
-2% -$141K
3 4
5
6 7

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 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.