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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
FTV icon
251
Fortive
FTV
$18.6B
$2.42M 0.08%
56,648
+2,074
+4% +$97.4K
CAH icon
252
Cardinal Health
CAH
$54.6B
$2.39M 0.07%
53,663
-1,521
-3% -$79.3K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.07%
24,499
-242
-1% -$28.6K
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$2.38M 0.07%
26,400
-2,760
-9% -$233K
WEC icon
255
WEC Energy
WEC
$35.6B
$2.38M 0.07%
34,370
-558
-2% -$39.2K
LRCX icon
256
Lam Research
LRCX
$406B
$2.36M 0.07%
173,310
-19,490
-10% -$279K
NUE icon
257
Nucor
NUE
$61.9B
$2.35M 0.07%
45,450
-520
-1% -$30.7K
PH icon
258
Parker-Hannifin
PH
$135B
$2.35M 0.07%
15,753
-595
-4% -$96.3K
NTAP icon
259
NetApp
NTAP
$39.5B
$2.34M 0.07%
39,225
-1,370
-3% -$98.5K
AZO icon
260
AutoZone
AZO
$49.8B
$2.33M 0.07%
2,778
-151
-5% -$121K
VTR icon
261
Ventas
VTR
$45.6B
$2.32M 0.07%
39,531
-295
-0.7% -$17.4K
KSS icon
262
Kohl's
KSS
$2.18B
$2.28M 0.07%
34,388
+7,653
+29% +$537K
DTE icon
263
DTE Energy
DTE
$28.8B
$2.28M 0.07%
24,283
-306
-1% -$29.9K
IP icon
264
International Paper
IP
$21.9B
$2.26M 0.07%
59,245
-949
-2% -$39.8K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.07%
21,912
+335
+2% +$35.4K
AAL icon
266
American Airlines Group
AAL
$9.94B
$2.24M 0.07%
69,763
-86
-0.1% -$2.99K
LUMN icon
267
Lumen
LUMN
$6.58B
$2.24M 0.07%
147,755
+12,115
+9% +$231K
KEY icon
268
KeyCorp
KEY
$24.6B
$2.23M 0.07%
151,232
+7,260
+5% +$128K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.07%
21,628
-305
-1% -$40.5K
AMP icon
270
Ameriprise Financial
AMP
$49.9B
$2.21M 0.07%
21,178
-389
-2% -$48.8K
DFS
271
DELISTED
Discover Financial Services
DFS
$2.21M 0.07%
37,438
-1,061
-3% -$73.2K
DXC icon
272
DXC Technology
DXC
$1.71B
$2.19M 0.07%
41,263
-595
-1% -$41.1K
CPAY icon
273
Corpay
CPAY
$27.1B
$2.19M 0.07%
11,763
-427
-4% -$83.5K
CLX icon
274
Clorox
CLX
$12.8B
$2.18M 0.07%
14,114
-217
-2% -$33.8K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65.5B
$2.17M 0.07%
29,390
+126
+0.4% +$9.41K
9 10
11
12 13

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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.