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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
ALGN icon
301
Align Technology
ALGN
$12.4B
$1.89M 0.06%
9,013
-246
-3% -$62.2K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$1.88M 0.06%
5,785
-308
-5% -$107K
CTAS icon
303
Cintas
CTAS
$81.4B
$1.88M 0.06%
44,744
-308
-0.7% -$13.8K
MCHP icon
304
Microchip Technology
MCHP
$43.1B
$1.88M 0.06%
52,140
-228
-0.4% -$8.05K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.06%
39,084
-257
-0.7% -$13.1K
CINF icon
306
Cincinnati Financial
CINF
$26.5B
$1.87M 0.06%
24,202
+197
+0.8% +$15.3K
ESS icon
307
Essex Property Trust
ESS
$18.1B
$1.83M 0.06%
7,474
+1
+0% +$252
AWK icon
308
American Water Works
AWK
$26.8B
$1.83M 0.06%
20,114
-86
-0.4% -$7.85K
SJM icon
309
J.M. Smucker
SJM
$12.7B
$1.82M 0.06%
19,502
+136
+0.7% +$14.2K
GWW icon
310
W.W. Grainger
GWW
$61.5B
$1.82M 0.06%
6,435
+340
+6% +$101K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.06%
41,194
-1,555
-4% -$76.2K
APTV icon
312
Aptiv
APTV
$10.1B
$1.8M 0.06%
29,256
-2,609
-8% -$189K
LHX icon
313
L3Harris
LHX
$54.1B
$1.79M 0.06%
13,312
-136
-1% -$20.5K
CDNS icon
314
Cadence Design Systems
CDNS
$89B
$1.78M 0.06%
41,033
-5,094
-11% -$221K
K
315
DELISTED
Kellanova
K
$1.78M 0.06%
33,329
-170
-0.5% -$10.3K
ANSS
316
DELISTED
Ansys
ANSS
$1.78M 0.06%
12,437
-156
-1% -$24.2K
WDC icon
317
Western Digital
WDC
$157B
$1.77M 0.06%
63,439
-4,197
-6% -$149K
FFIV icon
318
F5
FFIV
$24B
$1.73M 0.05%
10,686
+388
+4% +$66.6K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.05%
34,040
+29,811
+705% +$1.56M
SYF icon
320
Synchrony
SYF
$25.8B
$1.73M 0.05%
73,757
-2,676
-4% -$72.4K
BALL icon
321
Ball Corp
BALL
$16.4B
$1.73M 0.05%
37,558
-828
-2% -$38.7K
ANET icon
322
Arista Networks
ANET
$265B
$1.73M 0.05%
131,040
+27,184
+26% +$390K
NRG icon
323
NRG Energy
NRG
$25.4B
$1.73M 0.05%
43,588
-6,343
-13% -$243K
GPC icon
324
Genuine Parts
GPC
$18.5B
$1.72M 0.05%
17,921
+1,294
+8% +$128K
TXT icon
325
Textron
TXT
$15.3B
$1.71M 0.05%
37,166
+3,010
+9% +$169K
11 12
13
14 15

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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.