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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
PAHC icon
626
Phibro Animal Health
PAHC
$1.38B
$223K 0.01%
6,922
– –
APEI icon
627
American Public Education
APEI
$828M
$222K 0.01%
7,791
– –
PDM
628
Piedmont Realty Trust
PDM
$1.2B
$222K 0.01%
13,003
– –
SRI icon
629
Stoneridge
SRI
$201M
$222K 0.01%
9,025
– –
WKC icon
630
World Kinect Corp
WKC
$1.9B
$221K 0.01%
10,316
– –
ELS icon
631
Equity Lifestyle Properties
ELS
$12.6B
$220K 0.01%
4,520
– –
IBKR icon
632
Interactive Brokers
IBKR
$41.4B
$220K 0.01%
16,096
-6,000
-27% -$80K
NLY icon
633
Annaly Capital Management
NLY
$17.6B
$219K 0.01%
5,579
-1,722
-24% -$68.8K
POR icon
634
Portland General Electric
POR
$5.92B
$219K 0.01%
4,773
– –
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
$219K 0.01%
4,411
– –
CTBI icon
636
Community Trust Bancorp
CTBI
$1.44B
$218K 0.01%
5,501
– –
ENTA icon
637
Enanta Pharmaceuticals
ENTA
$391M
$218K 0.01%
3,078
– –
Y
638
DELISTED
Alleghany Corp
Y
$218K 0.01%
350
– –
DNKN
639
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.01%
+3,406
New +$242K
HELE icon
640
Helen of Troy
HELE
$699M
$216K 0.01%
1,648
– –
SFM icon
641
Sprouts Farmers Market
SFM
$7.71B
$215K 0.01%
9,148
-600
-6% -$15.6K
SC
642
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K 0.01%
12,248
– –
MRVL icon
643
Marvell Technology
MRVL
$199B
$213K 0.01%
13,152
– –
USG
644
DELISTED
Usg
USG
$213K 0.01%
4,996
– –
EPR icon
645
EPR Properties
EPR
$4.73B
$212K 0.01%
3,314
– –
MSGN
646
DELISTED
MSG Networks Inc.
MSGN
$210K 0.01%
8,920
– –
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K 0.01%
7,389
– –
ESNT icon
648
Essent Group
ESNT
$6.23B
$207K 0.01%
6,059
– –
MANH icon
649
Manhattan Associates
MANH
$11.7B
$207K 0.01%
4,895
– –
NC icon
650
NACCO Industries
NC
$316M
$207K 0.01%
6,112
– –
24 25
26
27 28

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TCM
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WWA
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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.