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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
+8.15%
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
$3.36B
AUM Growth
+$129M
Cap. Flow
-$98.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
3
AME icon
Ametek
AME
+$5.09M
4
IEX icon
IDEX
IEX
+$5.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
SBAC icon
SBA Communications
SBAC
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$127M 3.78%
2,251,284
-205,920
-8% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$109M 3.24%
952,502
-22,986
-2% -$2.49M
AMZN icon
3
Amazon
AMZN
$2.96T
$100M 2.99%
1,002,700
+7,920
+0.8% +$745K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$57.7M 1.72%
198,500
-26,363
-12% -$7.51M
JPM icon
5
JPMorgan Chase
JPM
$950B
$49.3M 1.46%
436,519
-26,059
-6% -$2.96M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.9M 1.42%
291,373
+1,169
+0.4% +$212K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$47.2M 1.4%
341,413
-9,598
-3% -$1.28M
XOM icon
8
ExxonMobil
XOM
$634B
$46.7M 1.39%
549,654
-8,847
-2% -$723K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.7M 1.39%
218,022
-1,297
-0.6% -$266K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$44.1M 1.31%
738,560
+5,640
+0.8% +$338K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$43.3M 1.29%
716,740
-560
-0.1% -$33.9K
BAC icon
12
Bank of America
BAC
$442B
$35.3M 1.05%
1,199,334
-74,430
-6% -$2.27M
PFE icon
13
Pfizer
PFE
$153B
$33.9M 1.01%
811,265
-16,587
-2% -$639K
V icon
14
Visa
V
$677B
$32.4M 0.96%
216,043
-4,505
-2% -$641K
T icon
15
AT&T
T
$163B
$32.2M 0.96%
1,269,976
-48,265
-4% -$1.18M
UNH icon
16
UnitedHealth
UNH
$370B
$31.8M 0.95%
119,686
-2,775
-2% -$722K
CSCO icon
17
Cisco
CSCO
$479B
$31.5M 0.93%
646,502
-41,786
-6% -$1.88M
CVX icon
18
Chevron
CVX
$366B
$30.4M 0.9%
248,389
-1,730
-0.7% -$210K
HD icon
19
Home Depot
HD
$355B
$29.8M 0.89%
143,841
-87
-0.1% -$17.5K
WFC icon
20
Wells Fargo
WFC
$264B
$29.7M 0.88%
565,092
-25,986
-4% -$1.48M
VZ icon
21
Verizon
VZ
$196B
$29.6M 0.88%
554,611
-5,082
-0.9% -$269K
INTC icon
22
Intel
INTC
$513B
$29.4M 0.87%
622,063
-33,813
-5% -$1.65M
PG icon
23
Procter & Gamble
PG
$339B
$27.9M 0.83%
335,258
-2,803
-0.8% -$229K
BA icon
24
Boeing
BA
$185B
$24.7M 0.73%
66,447
-4,153
-6% -$1.46M
MA icon
25
Mastercard
MA
$493B
$24.7M 0.73%
111,009
-4,546
-4% -$948K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Investment Management Co (HIMCO) held 854 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2018 filing shows 32 new, 125 increased, 634 reduced and 55 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2018 buy was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M.
  • Hartford Investment Management Co (HIMCO) added most to Ecolab in Q3 2018, an estimated $6.36M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2018 reduction was Apple, cutting an estimated $10.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.91M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.36B portfolio in Q3 2018.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 55 in Q3 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4% quarter-over-quarter to $3.36B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.