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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
-0.23%
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
$5.02B
AUM Growth
-$381M
Cap. Flow
-$328M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
2
APD icon
Air Products & Chemicals
APD
+$7.13M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$171M 3.41%
4,083,360
-381,460
-9% -$16.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$142M 2.82%
1,551,586
-125,184
-7% -$11.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$115M 2.28%
1,584,040
-95,620
-6% -$6.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 2.14%
408,840
+180,840
+79% +$49.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$76.3M 1.52%
477,631
-35,980
-7% -$6.46M
JPM icon
6
JPMorgan Chase
JPM
$950B
$76.2M 1.52%
692,684
-65,528
-9% -$7.42M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.9M 1.45%
365,617
-30,832
-8% -$6.33M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$71M 1.41%
554,417
-44,786
-7% -$6.05M
XOM icon
9
ExxonMobil
XOM
$634B
$62.4M 1.24%
836,376
-75,768
-8% -$6.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$62.1M 1.24%
1,204,200
-80,900
-6% -$4.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$61M 1.21%
1,175,900
-89,880
-7% -$4.98M
BAC icon
12
Bank of America
BAC
$442B
$56.8M 1.13%
1,892,510
-192,867
-9% -$6.06M
INTC icon
13
Intel
INTC
$513B
$53.3M 1.06%
1,023,339
-82,603
-7% -$3.93M
WFC icon
14
Wells Fargo
WFC
$264B
$47.4M 0.94%
905,230
-52,024
-5% -$3.09M
T icon
15
AT&T
T
$163B
$46M 0.92%
1,706,741
-168,702
-9% -$4.7M
CSCO icon
16
Cisco
CSCO
$479B
$44.7M 0.89%
1,041,757
-108,770
-9% -$4.61M
CVX icon
17
Chevron
CVX
$366B
$43M 0.86%
376,710
-34,225
-8% -$4.09M
V icon
18
Visa
V
$677B
$42.9M 0.86%
358,992
-30,426
-8% -$3.69M
PFE icon
19
Pfizer
PFE
$153B
$42.8M 0.85%
1,270,638
-109,905
-8% -$3.78M
UNH icon
20
UnitedHealth
UNH
$370B
$42.7M 0.85%
199,571
-18,233
-8% -$4.16M
HD icon
21
Home Depot
HD
$355B
$42.4M 0.84%
238,041
-20,222
-8% -$3.79M
PG icon
22
Procter & Gamble
PG
$339B
$41M 0.82%
517,000
-48,732
-9% -$4.06M
VZ icon
23
Verizon
VZ
$196B
$40M 0.8%
837,043
-60,164
-7% -$3.02M
BA icon
24
Boeing
BA
$185B
$36.4M 0.73%
111,119
-11,001
-9% -$3.72M
KO icon
25
Coca-Cola
KO
$375B
$35.1M 0.7%
807,560
-65,781
-8% -$2.95M
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Investment Management Co (HIMCO) held 588 positions worth $5.02B, down 7% from $5.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $328M in Q1 2018, closing 14 positions and reducing 502 holdings. Its most notable exit was Hartford Multifactor Low Volatility US Equity ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Take-Two Interactive worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2018 buy was Take-Two Interactive: 23,490 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $49.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2018 reduction was Apple, cutting an estimated $16.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Multifactor Low Volatility US Equity ETF in Q1 2018, selling an estimated $3.51M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.02B portfolio in Q1 2018.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 14 in Q1 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7% quarter-over-quarter to $5.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.