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
ADI icon
151
Analog Devices
ADI
$188B
$4.68M 0.15%
54,586
-5,523
-9% -$478K
PGR icon
152
Progressive
PGR
$123B
$4.61M 0.14%
76,382
+101
+0.1% +$6.72K
HUM icon
153
Humana
HUM
$44.8B
$4.54M 0.14%
15,853
-2,912
-16% -$923K
PSA icon
154
Public Storage
PSA
$60.7B
$4.54M 0.14%
22,413
-1,733
-7% -$354K
FDX icon
155
FedEx
FDX
$76.3B
$4.48M 0.14%
27,764
-756
-3% -$160K
HPQ icon
156
HP
HPQ
$26.6B
$4.36M 0.14%
213,090
-5,014
-2% -$117K
CTSH icon
157
Cognizant
CTSH
$26.4B
$4.32M 0.13%
68,112
-3,559
-5% -$248K
F icon
158
Ford
F
$55.7B
$4.3M 0.13%
562,699
-41,008
-7% -$365K
TFC icon
159
Truist Financial
TFC
$63.9B
$4.25M 0.13%
98,119
-6,611
-6% -$317K
AIG icon
160
American International
AIG
$40.4B
$4.25M 0.13%
107,845
-2,608
-2% -$114K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$4.25M 0.13%
41,436
-684
-2% -$71.3K
PEG icon
162
Public Service Enterprise Group
PEG
$37.5B
$4.22M 0.13%
81,055
-4,364
-5% -$235K
SHW icon
163
Sherwin-Williams
SHW
$88.5B
$4.15M 0.13%
31,635
+2,049
+7% +$276K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$4.1M 0.13%
88,099
-916
-1% -$54.8K
VFC icon
165
VF Corp
VFC
$5.81B
$4.08M 0.13%
60,698
+6,881
+13% +$526K
ETN icon
166
Eaton
ETN
$178B
$4.03M 0.13%
58,752
+2,389
+4% +$179K
ALL icon
167
Allstate
ALL
$66.3B
$3.91M 0.12%
47,302
+115
+0.2% +$10.3K
BAX icon
168
Baxter International
BAX
$14.3B
$3.88M 0.12%
58,949
-3,714
-6% -$250K
AMAT icon
169
Applied Materials
AMAT
$417B
$3.81M 0.12%
116,400
-611
-0.5% -$20.9K
GIS icon
170
General Mills
GIS
$20.2B
$3.79M 0.12%
97,379
+366
+0.4% +$15.5K
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.77M 0.12%
341,394
-88,490
-21% -$1.15M
CNC icon
172
Centene
CNC
$32.1B
$3.75M 0.12%
65,028
+8,342
+15% +$558K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$3.73M 0.12%
40,419
-1,351
-3% -$131K
HCA icon
174
HCA Healthcare
HCA
$89.1B
$3.67M 0.11%
29,524
-474
-2% -$63.6K
YUM icon
175
Yum! Brands
YUM
$39.5B
$3.67M 0.11%
39,965
-501
-1% -$44.8K
5 6
7
8 9

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.