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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
HST icon
276
Host Hotels & Resorts
HST
$15.6B
$2.15M 0.07%
129,127
-15,576
-11% -$292K
CBRE icon
277
CBRE Group
CBRE
$42.9B
$2.12M 0.07%
52,907
-141
-0.3% -$5.83K
OMC icon
278
Omnicom Group
OMC
$23.4B
$2.1M 0.07%
28,732
-152
-0.5% -$11.3K
LNC icon
279
Lincoln National
LNC
$8.46B
$2.1M 0.07%
40,921
-186
-0.5% -$11.3K
FTNT icon
280
Fortinet
FTNT
$118B
$2.1M 0.07%
149,030
+89,120
+149% +$1.36M
FITB
281
Fifth Third Bancorp
FITB
$52.6B
$2.08M 0.06%
88,270
-11,379
-11% -$299K
DRI icon
282
Darden Restaurants
DRI
$25.8B
$2.07M 0.06%
20,754
+117
+0.6% +$12.5K
IQV icon
283
IQVIA
IQV
$40B
$2.07M 0.06%
17,796
-621
-3% -$75.2K
RMD icon
284
ResMed
RMD
$32.8B
$2.06M 0.06%
18,091
-138
-0.8% -$14.8K
NTRS icon
285
Northern Trust
NTRS
$35B
$2.05M 0.06%
24,506
-485
-2% -$45.5K
RCL icon
286
Royal Caribbean
RCL
$82.5B
$2.04M 0.06%
20,876
-201
-1% -$22K
HRL icon
287
Hormel Foods
HRL
$13.4B
$2.02M 0.06%
47,370
+655
+1% +$28.2K
SWK icon
288
Stanley Black & Decker
SWK
$15.6B
$2M 0.06%
16,729
-337
-2% -$42.1K
TDG icon
289
TransDigm Group
TDG
$68.8B
$2M 0.06%
5,888
-31
-0.5% -$10.6K
MSCI icon
290
MSCI
MSCI
$40.9B
$1.99M 0.06%
13,523
-84
-0.6% -$12.8K
RF icon
291
Regions Financial
RF
$27B
$1.99M 0.06%
148,778
-12,098
-8% -$194K
VRSK icon
292
Verisk Analytics
VRSK
$23.4B
$1.99M 0.06%
18,239
+8
+0% +$935
ETR icon
293
Entergy
ETR
$50.2B
$1.97M 0.06%
45,828
-5,418
-11% -$230K
HSIC icon
294
Henry Schein
HSIC
$10.1B
$1.97M 0.06%
32,023
+153
+0.5% +$10.1K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$1.97M 0.06%
10,379
-264
-2% -$64.6K
AIV
296
Aimco
AIV
$381M
$1.97M 0.06%
336,155
+163,288
+94% +$971K
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.95M 0.06%
8,272
+604
+8% +$162K
BXP icon
298
Boston Properties
BXP
$10.9B
$1.93M 0.06%
17,160
-206
-1% -$24.9K
AES icon
299
AES
AES
$10.5B
$1.93M 0.06%
133,405
+3,430
+3% +$51.5K
IDXX icon
300
Idexx Laboratories
IDXX
$45B
$1.92M 0.06%
10,330
-154
-1% -$31.6K
10 11
12
13 14

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BCP
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TCM
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DILIC
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WWA
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VPC
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BPS
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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.