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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314M 9.74%
1,255,380
+1,056,880
+532% +$285M
MSFT icon
2
Microsoft
MSFT
$3.71T
$96.6M 3%
950,968
-1,534
-0.2% -$164K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$790M
$91.3M 2.84%
+2,290,000
New +$90.5M
AAPL icon
4
Apple
AAPL
$4.57T
$86.5M 2.69%
2,194,456
-56,828
-3% -$2.75M
AMZN icon
5
Amazon
AMZN
$2.96T
$75.2M 2.33%
1,000,780
-1,920
-0.2% -$160K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$44.2M 1.37%
342,704
+1,291
+0.4% +$180K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$44M 1.37%
215,474
-2,548
-1% -$532K
JPM icon
8
JPMorgan Chase
JPM
$950B
$41.7M 1.29%
427,170
-9,349
-2% -$996K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$37.8M 1.17%
729,560
-9,000
-1% -$482K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.15%
707,380
-9,360
-1% -$506K
XOM icon
11
ExxonMobil
XOM
$634B
$36.8M 1.14%
539,689
-9,965
-2% -$782K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$36.6M 1.14%
279,469
-11,904
-4% -$1.72M
PFE icon
13
Pfizer
PFE
$153B
$33.3M 1.03%
803,866
-7,399
-0.9% -$307K
VZ icon
14
Verizon
VZ
$196B
$31M 0.96%
551,491
-3,120
-0.6% -$177K
PG icon
15
Procter & Gamble
PG
$339B
$30.8M 0.96%
334,783
-475
-0.1% -$42.5K
TRPA
16
Hartford AAA CLO ETF
TRPA
$111M
$29.7M 0.92%
+749,300
New +$29.9M
UNH icon
17
UnitedHealth
UNH
$370B
$29.2M 0.9%
117,016
-2,670
-2% -$705K
BAC icon
18
Bank of America
BAC
$442B
$28.6M 0.89%
1,159,529
-39,805
-3% -$1.08M
V icon
19
Visa
V
$677B
$28M 0.87%
212,545
-3,498
-2% -$483K
INTC icon
20
Intel
INTC
$513B
$28M 0.87%
596,782
-25,281
-4% -$1.18M
T icon
21
AT&T
T
$163B
$27.8M 0.86%
1,289,125
+19,149
+2% +$446K
CSCO icon
22
Cisco
CSCO
$479B
$27.4M 0.85%
632,631
-13,871
-2% -$635K
CVX icon
23
Chevron
CVX
$366B
$26.7M 0.83%
245,040
-3,349
-1% -$388K
MRK icon
24
Merck
MRK
$318B
$26.3M 0.82%
360,237
+543
+0.2% +$38.3K
WFC icon
25
Wells Fargo
WFC
$264B
$24.8M 0.77%
539,077
-26,015
-5% -$1.33M
1
2 3 4 5

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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.