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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
-16.52%
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
$2.91B
AUM Growth
-$996M
Cap. Flow
-$261M
Cap. Flow %
-8.96%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.64M
2
NFG icon
National Fuel Gas
NFG
+$2.28M
3
EXC icon
Exelon
EXC
+$2.11M
4
ED icon
Consolidated Edison
ED
+$1.99M
5
UI icon
Ubiquiti
UI
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.8M
4
SO icon
Southern Company
SO
+$7.5M
5
CHD icon
Church & Dwight Co
CHD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$147M 5.04%
930,398
+5,990
+0.6% +$985K
AAPL icon
2
Apple
AAPL
$4.57T
$127M 4.37%
2,000,660
-13,084
-0.6% -$962K
AMZN icon
3
Amazon
AMZN
$2.96T
$92M 3.16%
944,140
-1,800
-0.2% -$174K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$796M
$79.5M 2.73%
1,933,112
-356,888
-16% -$14.9M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$47.8M 1.64%
364,592
-11,430
-3% -$1.62M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.5M 1.63%
284,741
+4,654
+2% +$911K
PG icon
7
Procter & Gamble
PG
$339B
$40.8M 1.4%
370,506
-14,934
-4% -$1.79M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$40.4M 1.39%
694,320
+13,680
+2% +$928K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$40.4M 1.39%
694,640
+15,080
+2% +$1.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.1M 1.34%
213,973
+7,439
+4% +$1.58M
JPM icon
11
JPMorgan Chase
JPM
$950B
$37.2M 1.28%
413,178
-1,347
-0.3% -$164K
INTC icon
12
Intel
INTC
$513B
$35.8M 1.23%
661,147
-16,842
-2% -$996K
V icon
13
Visa
V
$677B
$33M 1.13%
204,964
+3,573
+2% +$673K
VZ icon
14
Verizon
VZ
$196B
$32.8M 1.13%
611,126
-21,788
-3% -$1.25M
UNH icon
15
UnitedHealth
UNH
$370B
$30.8M 1.06%
123,395
-1,990
-2% -$548K
T icon
16
AT&T
T
$163B
$29.1M 1%
1,320,674
-116,884
-8% -$3.19M
HD icon
17
Home Depot
HD
$355B
$26.8M 0.92%
143,725
-1,511
-1% -$332K
MA icon
18
Mastercard
MA
$493B
$25.6M 0.88%
106,085
+1,479
+1% +$440K
ADBE icon
19
Adobe
ADBE
$105B
$25.1M 0.86%
78,927
-5,644
-7% -$1.93M
PFE icon
20
Pfizer
PFE
$153B
$24M 0.82%
775,275
-2,316
-0.3% -$78.9K
CSCO icon
21
Cisco
CSCO
$479B
$23.4M 0.8%
596,397
-19,631
-3% -$861K
MRK icon
22
Merck
MRK
$318B
$23.4M 0.8%
318,221
+5,410
+2% +$425K
KO icon
23
Coca-Cola
KO
$375B
$23.1M 0.79%
523,170
-19,494
-4% -$1.05M
BAC icon
24
Bank of America
BAC
$442B
$21.7M 0.75%
1,022,549
-37,118
-4% -$1.11M
XOM icon
25
ExxonMobil
XOM
$634B
$21.1M 0.72%
555,643
-1,778
-0.3% -$98.2K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Investment Management Co (HIMCO) held 560 positions worth $2.91B, down 25% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $261M in Q1 2020, closing 9 positions and reducing 196 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.8M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 88,915 shares worth $4.8M.
  • Hartford Investment Management Co (HIMCO) added most to National Fuel Gas in Q1 2020, an estimated $2.28M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Hartford Investment Management Co (HIMCO) fully exited Trane Technologies in Q1 2020, selling an estimated $3.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 24% of its $2.91B portfolio in Q1 2020.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 9 in Q1 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2020, filed 24 Apr 2020.