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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
FCX icon
201
Freeport-McMoran
FCX
$97.1B
$3.03M 0.09%
294,320
+16,822
+6% +$196K
PPL
202
PPL Corp
PPL
$26.5B
$3.02M 0.09%
106,623
+1,517
+1% +$46.1K
STT icon
203
State Street
STT
$52.1B
$3.01M 0.09%
47,788
-332
-0.7% -$23.8K
EBAY icon
204
eBay
EBAY
$46.1B
$3.01M 0.09%
107,211
-8,773
-8% -$258K
XEL icon
205
Xcel Energy
XEL
$48.7B
$2.99M 0.09%
60,709
-208
-0.3% -$10.4K
GLW icon
206
Corning
GLW
$144B
$2.96M 0.09%
98,088
-1,846
-2% -$58.9K
MCK icon
207
McKesson
MCK
$104B
$2.95M 0.09%
26,744
-620
-2% -$77.3K
WMB icon
208
Williams Companies
WMB
$90.1B
$2.95M 0.09%
133,816
-1,366
-1% -$34.2K
MNST icon
209
Monster Beverage
MNST
$89.3B
$2.94M 0.09%
239,284
-17,236
-7% -$234K
TSN icon
210
Tyson Foods
TSN
$19.6B
$2.88M 0.09%
53,981
+236
+0.4% +$13.9K
WELL icon
211
Welltower
WELL
$165B
$2.88M 0.09%
41,530
-34
-0.1% -$2.31K
AMD icon
212
Advanced Micro Devices
AMD
$802B
$2.87M 0.09%
155,479
+9,677
+7% +$209K
NEM icon
213
Newmont
NEM
$126B
$2.87M 0.09%
82,776
-379
-0.5% -$12.3K
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$2.86M 0.09%
69,752
-319
-0.5% -$14.9K
RSG icon
215
Republic Services
RSG
$66.2B
$2.8M 0.09%
38,827
+300
+0.8% +$22K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.78M 0.09%
58,169
-1,140
-2% -$53.7K
EIX icon
217
Edison International
EIX
$26.5B
$2.77M 0.09%
48,878
+8,828
+22% +$549K
EA
218
DELISTED
Electronic Arts
EA
$2.77M 0.09%
35,158
-789
-2% -$72.4K
O icon
219
Realty Income
O
$58.8B
$2.76M 0.09%
45,116
+875
+2% +$52.2K
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$2.75M 0.09%
27,341
-181
-0.7% -$20.4K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.09%
95,782
-909
-0.9% -$28.5K
CHD icon
222
Church & Dwight Co
CHD
$24B
$2.74M 0.09%
41,705
+591
+1% +$37.4K
AEE icon
223
Ameren
AEE
$30B
$2.74M 0.09%
41,972
+397
+1% +$26.5K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.73M 0.08%
24,590
+3,270
+15% +$392K
MCO icon
225
Moody's
MCO
$82.4B
$2.73M 0.08%
19,490
-315
-2% -$47.5K
7 8
9
10 11

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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.