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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
ZTS icon
126
Zoetis
ZTS
$29.9B
$5.5M 0.17%
64,257
-153
-0.2% -$13.8K
WM icon
127
Waste Management
WM
$90.7B
$5.38M 0.17%
60,488
+128
+0.2% +$11.5K
CELG
128
DELISTED
Celgene Corp
CELG
$5.36M 0.17%
83,611
-1,084
-1% -$80K
GM icon
129
General Motors
GM
$76.5B
$5.28M 0.16%
157,932
-3,809
-2% -$131K
MPC icon
130
Marathon Petroleum
MPC
$95.3B
$5.17M 0.16%
87,634
+27,647
+46% +$1.89M
TGT icon
131
Target
TGT
$69B
$5.16M 0.16%
78,072
-1,992
-2% -$153K
MU icon
132
Micron Technology
MU
$1.04T
$5.09M 0.16%
160,521
-8,911
-5% -$338K
AEP icon
133
American Electric Power
AEP
$67.4B
$5.08M 0.16%
67,996
+8,273
+14% +$621K
PRU icon
134
Prudential Financial
PRU
$42.1B
$5.07M 0.16%
62,187
+1,805
+3% +$166K
GD icon
135
General Dynamics
GD
$106B
$5.05M 0.16%
32,101
-317
-1% -$56.8K
RTN
136
DELISTED
Raytheon Company
RTN
$5.03M 0.16%
32,798
-1,829
-5% -$327K
TRV icon
137
Travelers Companies
TRV
$78.1B
$4.99M 0.16%
41,706
-155
-0.4% -$19.4K
KMB icon
138
Kimberly-Clark
KMB
$36B
$4.99M 0.16%
43,814
-467
-1% -$51.8K
AFL icon
139
Aflac
AFL
$60.5B
$4.97M 0.15%
109,067
-1,647
-1% -$73.2K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$4.95M 0.15%
19,671
-200
-1% -$54.3K
EW icon
141
Edwards Lifesciences
EW
$53.3B
$4.93M 0.15%
96,642
-4,113
-4% -$208K
COF icon
142
Capital One
COF
$135B
$4.88M 0.15%
64,546
+915
+1% +$79.2K
DAL icon
143
Delta Air Lines
DAL
$58.5B
$4.87M 0.15%
97,636
+2,987
+3% +$163K
VLO icon
144
Valero Energy
VLO
$93.6B
$4.86M 0.15%
64,808
-288
-0.4% -$25.3K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$134B
$4.85M 0.15%
29,293
+922
+3% +$160K
ITW icon
146
Illinois Tool Works
ITW
$82.8B
$4.79M 0.15%
37,820
-661
-2% -$87.1K
IEX icon
147
IDEX
IEX
$17.5B
$4.78M 0.15%
37,849
– –
EMR icon
148
Emerson Electric
EMR
$91.3B
$4.73M 0.15%
79,200
-1,574
-2% -$106K
NOC icon
149
Northrop Grumman
NOC
$81.3B
$4.69M 0.15%
19,149
-229
-1% -$63.3K
PSX icon
150
Phillips 66
PSX
$89.3B
$4.69M 0.15%
54,413
-6,250
-10% -$611K
4 5
6
7 8

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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.