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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
+2.04%
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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
-$89.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
FIS icon
Fidelity National Information Services
FIS
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
CTVA icon
Corteva
CTVA
+$2.35M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
PLD icon
Prologis
PLD
+$4.45M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$129M 3.64%
928,782
-34,249
-4% -$4.71M
AAPL icon
2
Apple
AAPL
$4.57T
$117M 3.3%
2,088,188
-79,972
-4% -$4.18M
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$790M
$96M 2.7%
2,290,000
– –
AMZN icon
4
Amazon
AMZN
$2.96T
$83.8M 2.36%
966,020
-20,340
-2% -$1.89M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$50.9M 1.44%
286,024
-7,692
-3% -$1.46M
JPM icon
6
JPMorgan Chase
JPM
$950B
$50.5M 1.42%
429,446
-13,765
-3% -$1.56M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$49.6M 1.4%
383,415
-12,189
-3% -$1.61M
PG icon
8
Procter & Gamble
PG
$339B
$48.8M 1.38%
392,607
-19,333
-5% -$2.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.1M 1.24%
212,013
-814
-0.4% -$168K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$42.8M 1.21%
702,520
-27,360
-4% -$1.62M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$42.4M 1.2%
694,680
-16,920
-2% -$1M
T icon
12
AT&T
T
$163B
$41.6M 1.17%
1,455,210
-92,584
-6% -$2.45M
XOM icon
13
ExxonMobil
XOM
$634B
$40.1M 1.13%
568,011
-5,726
-1% -$414K
VZ icon
14
Verizon
VZ
$196B
$38.8M 1.09%
642,640
-17,605
-3% -$1.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.2M 1.02%
122,000
-1,500
-1% -$443K
INTC icon
16
Intel
INTC
$513B
$35.7M 1.01%
693,027
-25,862
-4% -$1.27M
V icon
17
Visa
V
$677B
$35.7M 1.01%
207,331
-6,568
-3% -$1.17M
HD icon
18
Home Depot
HD
$355B
$34.4M 0.97%
148,404
+4,782
+3% +$1.05M
BAC icon
19
Bank of America
BAC
$442B
$33.2M 0.94%
1,138,165
-122,461
-10% -$3.52M
CVX icon
20
Chevron
CVX
$366B
$30.9M 0.87%
260,782
-14,813
-5% -$1.8M
WFC icon
21
Wells Fargo
WFC
$264B
$30.9M 0.87%
612,881
-19,252
-3% -$907K
CSCO icon
22
Cisco
CSCO
$479B
$30.9M 0.87%
624,976
-82,579
-12% -$4.29M
TRPA
23
Hartford AAA CLO ETF
TRPA
$111M
$30.6M 0.86%
749,300
– –
KO icon
24
Coca-Cola
KO
$375B
$29.8M 0.84%
547,304
-29,871
-5% -$1.6M
MA icon
25
Mastercard
MA
$493B
$29.2M 0.82%
107,345
-3,774
-3% -$1.04M
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.55B, down 1.2% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2019 filing shows 27 new, 93 increased, 418 reduced and 10 closed positions. Its largest new stake was L3Harris: 24,528 shares worth $5.12M. The largest sale was Tyson Foods, an estimated $4.71M.

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 2019 buy was L3Harris: 24,528 shares worth $5.12M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.04M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $4.71M.
  • Hartford Investment Management Co (HIMCO) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.89M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.55B portfolio in Q3 2019.
  • Hartford Investment Management Co (HIMCO) opened 27 new positions and closed 10 in Q3 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.2% quarter-over-quarter to $3.55B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.