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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
+4.26%
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
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.21M
3
CI icon
Cigna
CI
+$5.28M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
DRI icon
Darden Restaurants
DRI
+$4.94M
3
DD icon
DuPont de Nemours
DD
+$4.27M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
INTU icon
Intuit
INTU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$129M 3.59%
963,031
+5,615
+0.6% +$713K
AAPL icon
2
Apple
AAPL
$4.54T
$107M 2.99%
2,168,160
-31,356
-1% -$1.53M
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$787M
$95.1M 2.65%
2,290,000
– –
AMZN icon
4
Amazon
AMZN
$2.95T
$93.4M 2.6%
986,360
+8,860
+0.9% +$825K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$56.7M 1.58%
293,716
+4,036
+1% +$737K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$55.1M 1.53%
395,604
+1,410
+0.4% +$195K
JPM icon
7
JPMorgan Chase
JPM
$948B
$49.6M 1.38%
443,211
-898
-0.2% -$99K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.4M 1.26%
212,827
+335
+0.2% +$69.3K
PG icon
9
Procter & Gamble
PG
$341B
$45.2M 1.26%
411,940
+3,073
+0.8% +$328K
XOM icon
10
ExxonMobil
XOM
$636B
$44M 1.22%
573,737
+1,883
+0.3% +$146K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.38T
$39.4M 1.1%
729,880
+3,140
+0.4% +$181K
T icon
12
AT&T
T
$161B
$39.2M 1.09%
1,547,794
+9,613
+0.6% +$231K
CSCO icon
13
Cisco
CSCO
$476B
$38.7M 1.08%
707,555
-9,759
-1% -$539K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$38.5M 1.07%
711,600
+5,020
+0.7% +$291K
VZ icon
15
Verizon
VZ
$194B
$37.7M 1.05%
660,245
+3,895
+0.6% +$224K
V icon
16
Visa
V
$686B
$37.1M 1.03%
213,899
+894
+0.4% +$146K
BAC icon
17
Bank of America
BAC
$441B
$36.6M 1.02%
1,260,626
-49,870
-4% -$1.44M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$36.2M 1.01%
123,500
-229,500
-65% -$66.1M
INTC icon
19
Intel
INTC
$505B
$34.4M 0.96%
718,889
+1,602
+0.2% +$79.4K
CVX icon
20
Chevron
CVX
$371B
$34.3M 0.96%
275,595
+3,123
+1% +$378K
PFE icon
21
Pfizer
PFE
$147B
$33.4M 0.93%
812,661
+5,591
+0.7% +$222K
UNH icon
22
UnitedHealth
UNH
$368B
$32.4M 0.9%
132,777
-243
-0.2% -$58.4K
TRPA
23
Hartford AAA CLO ETF
TRPA
$111M
$30.5M 0.85%
749,300
– –
WFC icon
24
Wells Fargo
WFC
$266B
$29.9M 0.83%
632,133
+37,904
+6% +$1.77M
HD icon
25
Home Depot
HD
$348B
$29.9M 0.83%
143,622
-2,072
-1% -$413K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Investment Management Co (HIMCO) held 541 positions worth $3.59B, up 2.2% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Hartford Investment Management Co (HIMCO) opened 9 new positions and exited 6, leaving the 541-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2019 buy was Linde: 65,581 shares worth $13.2M.
  • Hartford Investment Management Co (HIMCO) added most to Public Service Enterprise Group in Q2 2019, an estimated $8.21M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Hartford Investment Management Co (HIMCO) fully exited L3Harris in Q2 2019, selling an estimated $2.09M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.59B portfolio in Q2 2019.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 6 in Q2 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $3.59B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2019, filed 25 Jul 2019.