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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
EHC icon
576
Encompass Health
EHC
$12.2B
$281K 0.01%
5,732
+2,338
+69% +$133K
ETSY icon
577
Etsy
ETSY
$7.4B
$281K 0.01%
5,907
– –
LMNX
578
DELISTED
Luminex Corp
LMNX
$280K 0.01%
12,115
– –
EFAV icon
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$278K 0.01%
4,176
-7,900
-65% -$543K
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$278K 0.01%
1,315
– –
RNR icon
581
RenaissanceRe
RNR
$13.3B
$277K 0.01%
2,074
– –
DLB icon
582
Dolby
DLB
$5.84B
$276K 0.01%
4,463
– –
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$304M
$275K 0.01%
10,539
– –
VIVO
584
DELISTED
Meridian Bioscience Inc
VIVO
$274K 0.01%
15,795
– –
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.7B
$273K 0.01%
8,458
– –
LGND icon
586
Ligand Pharmaceuticals
LGND
$5.76B
$273K 0.01%
3,230
– –
LOPE icon
587
Grand Canyon Education
LOPE
$3.79B
$270K 0.01%
2,809
– –
PLAB icon
588
Photronics
PLAB
$1.97B
$269K 0.01%
27,816
– –
TBBK icon
589
The Bancorp
TBBK
$2.82B
$269K 0.01%
+33,850
New +$317K
ARCB icon
590
ArcBest
ARCB
$3.28B
$268K 0.01%
7,837
+1,300
+20% +$50.4K
UGI icon
591
UGI
UGI
$7.56B
$268K 0.01%
5,017
– –
CDW icon
592
CDW
CDW
$17.8B
$264K 0.01%
3,263
+700
+27% +$60.3K
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.01%
4,770
+370
+8% +$21.7K
LPX icon
594
Louisiana-Pacific
LPX
$5.18B
$262K 0.01%
11,807
– –
EXEL icon
595
Exelixis
EXEL
$12.5B
$261K 0.01%
13,278
– –
TTC icon
596
Toro Company
TTC
$9.21B
$261K 0.01%
4,667
– –
TTE icon
597
TotalEnergies
TTE
$193B
$260K 0.01%
457,209
– –
EGRX
598
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$259K 0.01%
6,420
– –
CLF icon
599
Cleveland-Cliffs
CLF
$6.93B
$255K 0.01%
33,178
– –
TRMB icon
600
Trimble
TRMB
$13.4B
$255K 0.01%
7,745
– –
22 23
24
25 26

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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.