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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
PPG icon
226
PPG Industries
PPG
$25.5B
$2.72M 0.08%
26,629
-3,472
-12% -$360K
EQR icon
227
Equity Residential
EQR
$24.3B
$2.71M 0.08%
41,128
-79
-0.2% -$5.3K
KLAC icon
228
KLA
KLAC
$273B
$2.69M 0.08%
300,400
-21,370
-7% -$199K
AVB icon
229
AvalonBay Communities
AVB
$25.8B
$2.66M 0.08%
15,306
-86
-0.6% -$15.5K
A icon
230
Agilent Technologies
A
$41.9B
$2.66M 0.08%
39,373
+92
+0.2% +$6.19K
DLR icon
231
Digital Realty Trust
DLR
$73B
$2.65M 0.08%
24,878
+1,975
+9% +$218K
OKE icon
232
Oneok
OKE
$58.2B
$2.63M 0.08%
48,750
-525
-1% -$32.6K
PCAR icon
233
PACCAR
PCAR
$69.1B
$2.63M 0.08%
69,018
-671
-1% -$26.8K
ES icon
234
Eversource Energy
ES
$26.9B
$2.62M 0.08%
40,336
+18
+0% +$1.17K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$2.62M 0.08%
30,733
-279
-0.9% -$23.3K
UAL icon
236
United Airlines
UAL
$40.6B
$2.61M 0.08%
31,130
+3,054
+11% +$268K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$2.61M 0.08%
52,862
-633
-1% -$36.3K
FE icon
238
FirstEnergy
FE
$27.1B
$2.6M 0.08%
69,161
-1,483
-2% -$56.2K
HPE icon
239
Hewlett Packard
HPE
$76B
$2.6M 0.08%
196,469
+2,656
+1% +$39.8K
HLT icon
240
Hilton Worldwide
HLT
$72.9B
$2.59M 0.08%
36,130
-284
-0.8% -$20.5K
APC
241
DELISTED
Anadarko Petroleum
APC
$2.57M 0.08%
58,658
-2,972
-5% -$168K
CERN
242
DELISTED
Cerner Corp
CERN
$2.53M 0.08%
48,224
+381
+0.8% +$22.1K
MTB icon
243
M&T Bank
MTB
$36.6B
$2.53M 0.08%
17,664
-460
-3% -$73.5K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.08%
36,252
+356
+1% +$25.5K
TT icon
245
Trane Technologies
TT
$106B
$2.51M 0.08%
27,523
-275
-1% -$27K
MSI icon
246
Motorola Solutions
MSI
$77.6B
$2.48M 0.08%
21,541
+468
+2% +$58.1K
VTRS icon
247
Viatris
VTRS
$18.6B
$2.46M 0.08%
89,891
-624
-0.7% -$20.2K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.08%
18,696
-186
-1% -$28.4K
GPN icon
249
Global Payments
GPN
$22.7B
$2.45M 0.08%
23,718
+3,573
+18% +$394K
CMI icon
250
Cummins
CMI
$88.2B
$2.42M 0.08%
18,115
-395
-2% -$55.8K
8 9
10
11 12

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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.