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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
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
$255K 0.01%
149,070
+6,800
+5% +$23.4K
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$253K 0.01%
6,426
– –
OHI icon
603
Omega Healthcare
OHI
$13.9B
$252K 0.01%
7,178
– –
CVI icon
604
CVR Energy
CVI
$3.58B
$249K 0.01%
7,232
– –
EEFT icon
605
Euronet Worldwide
EEFT
$2.78B
$247K 0.01%
2,409
– –
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
$247K 0.01%
2,686
– –
CIM
607
Chimera Investment
CIM
$993M
$246K 0.01%
4,599
– –
TDC icon
608
Teradata
TDC
$2.57B
$244K 0.01%
6,368
– –
NWE icon
609
NorthWestern Energy
NWE
$4.4B
$242K 0.01%
4,066
– –
EAT icon
610
Brinker International
EAT
$10.2B
$241K 0.01%
5,485
– –
NHC icon
611
National Healthcare
NHC
$3.44B
$241K 0.01%
3,066
– –
GSK icon
612
GSK
GSK
$101B
$238K 0.01%
4,984
– –
LPLA icon
613
LPL Financial
LPLA
$29.5B
$238K 0.01%
3,896
– –
TDY icon
614
Teledyne Technologies
TDY
$31.2B
$238K 0.01%
1,150
– –
AMAG
615
DELISTED
AMAG Pharmaceuticals
AMAG
$238K 0.01%
15,638
– –
NNI icon
616
Nelnet
NNI
$4.55B
$236K 0.01%
4,516
– –
NAVI icon
617
Navient
NAVI
$867M
$235K 0.01%
26,688
– –
SPR
618
DELISTED
Spirit AeroSystems
SPR
$235K 0.01%
3,258
– –
OFIX icon
619
Orthofix Medical
OFIX
$415M
$233K 0.01%
4,445
– –
CXT icon
620
Crane NXT
CXT
$2.96B
$231K 0.01%
9,219
– –
BKE icon
621
Buckle
BKE
$2.31B
$227K 0.01%
11,741
– –
LYV icon
622
Live Nation Entertainment
LYV
$43.3B
$226K 0.01%
4,587
– –
BRX icon
623
Brixmor Property Group
BRX
$9.21B
$225K 0.01%
15,313
– –
NMIH icon
624
NMI Holdings
NMIH
$3.42B
$225K 0.01%
12,612
– –
CSTE icon
625
Caesarstone
CSTE
$105M
$224K 0.01%
16,460
– –
23 24
25
26 27

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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.