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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
+14.47%
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
$3.51B
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-3.34%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
205
Reduced
315
Closed
211

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.5M
2
ADP icon
Automatic Data Processing
ADP
+$7.8M
3
WM icon
Waste Management
WM
+$7.3M
4
PG icon
Procter & Gamble
PG
+$7.21M
5
NKE icon
Nike
NKE
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
CMS icon
CMS Energy
CMS
+$8.34M
3
ECL icon
Ecolab
ECL
+$7.15M
4
APH icon
Amphenol
APH
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$113M 3.22%
957,416
+6,448
+0.7% +$703K
AAPL icon
2
Apple
AAPL
$4.57T
$104M 2.97%
2,199,516
+5,060
+0.2% +$215K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$99.7M 2.84%
353,000
-902,380
-72% -$245M
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$790M
$93.5M 2.66%
2,290,000
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$87M 2.48%
977,500
-23,280
-2% -$1.94M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$55.1M 1.57%
394,194
+51,490
+15% +$6.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$48.3M 1.37%
289,680
+10,211
+4% +$1.62M
XOM icon
8
ExxonMobil
XOM
$634B
$46.2M 1.32%
571,854
+32,165
+6% +$2.45M
JPM icon
9
JPMorgan Chase
JPM
$950B
$45M 1.28%
444,109
+16,939
+4% +$1.75M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.7M 1.22%
212,492
-2,982
-1% -$602K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$42.6M 1.21%
726,740
-2,820
-0.4% -$158K
PG icon
12
Procter & Gamble
PG
$339B
$42.5M 1.21%
408,867
+74,084
+22% +$7.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$41.6M 1.18%
706,580
-800
-0.1% -$45.2K
VZ icon
14
Verizon
VZ
$196B
$38.8M 1.11%
656,350
+104,859
+19% +$5.94M
CSCO icon
15
Cisco
CSCO
$479B
$38.7M 1.1%
717,314
+84,683
+13% +$4.11M
INTC icon
16
Intel
INTC
$513B
$38.5M 1.1%
717,287
+120,505
+20% +$6.11M
T icon
17
AT&T
T
$163B
$36.4M 1.04%
1,538,181
+249,056
+19% +$5.73M
BAC icon
18
Bank of America
BAC
$442B
$36.2M 1.03%
1,310,496
+150,967
+13% +$4.27M
CVX icon
19
Chevron
CVX
$366B
$33.6M 0.96%
272,472
+27,432
+11% +$3.25M
V icon
20
Visa
V
$677B
$33.3M 0.95%
213,005
+460
+0.2% +$66.3K
UNH icon
21
UnitedHealth
UNH
$370B
$32.9M 0.94%
133,020
+16,004
+14% +$4.08M
PFE icon
22
Pfizer
PFE
$153B
$32.5M 0.93%
807,070
+3,204
+0.4% +$128K
TRPA
23
Hartford AAA CLO ETF
TRPA
$111M
$30.3M 0.86%
749,300
– –
MRK icon
24
Merck
MRK
$318B
$29M 0.83%
365,384
+5,147
+1% +$385K
WFC icon
25
Wells Fargo
WFC
$264B
$28.7M 0.82%
594,229
+55,152
+10% +$2.71M
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Investment Management Co (HIMCO) held 743 positions worth $3.51B, up 9% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $117M in Q1 2019, closing 211 positions and reducing 315 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Capri Holdings worth $2M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2019 buy was Capri Holdings: 43,770 shares worth $2M.
  • Hartford Investment Management Co (HIMCO) added most to TJX Companies in Q1 2019, an estimated $8.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • Hartford Investment Management Co (HIMCO) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 21% of its $3.51B portfolio in Q1 2019.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 211 in Q1 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9% quarter-over-quarter to $3.51B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.