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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
$1.7M 0.05%
196,800
+27,050
+16% +$245K
FAST icon
327
Fastenal
FAST
$59.9B
$1.7M 0.05%
130,040
-1,468
-1% -$19.9K
DHI icon
328
D.R. Horton
DHI
$40.8B
$1.68M 0.05%
48,589
-395
-0.8% -$14.4K
TPR icon
329
Tapestry
TPR
$31.1B
$1.68M 0.05%
49,856
+4,623
+10% +$186K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.05%
20,693
+182
+0.9% +$16.1K
HSY icon
331
Hershey
HSY
$37B
$1.67M 0.05%
15,549
+29
+0.2% +$3.08K
CFG icon
332
Citizens Financial Group
CFG
$31.1B
$1.66M 0.05%
55,969
-3,201
-5% -$112K
BBY icon
333
Best Buy
BBY
$17.5B
$1.66M 0.05%
31,358
-1,010
-3% -$66K
PARA
334
DELISTED
Paramount Global Class B
PARA
$1.63M 0.05%
37,269
-618
-2% -$32.8K
DINO icon
335
HF Sinclair
DINO
$15.6B
$1.6M 0.05%
31,368
+319
+1% +$19.5K
EVRG icon
336
Evergy
EVRG
$19.2B
$1.6M 0.05%
28,112
-1,630
-5% -$94.1K
WAT icon
337
Waters Corp
WAT
$40.9B
$1.59M 0.05%
8,452
-210
-2% -$39.9K
COO icon
338
Cooper Companies
COO
$15B
$1.57M 0.05%
24,712
-244
-1% -$15.8K
RL icon
339
Ralph Lauren
RL
$23.6B
$1.57M 0.05%
15,170
-404
-3% -$47.6K
CAG icon
340
Conagra Brands
CAG
$7.16B
$1.56M 0.05%
72,984
+9,919
+16% +$321K
FRC
341
DELISTED
First Republic Bank
FRC
$1.56M 0.05%
+17,927
New +$1.64M
FANG icon
342
Diamondback Energy
FANG
$56.2B
$1.55M 0.05%
+16,759
New +$1.87M
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$1.55M 0.05%
18,202
+871
+5% +$75K
CNP icon
344
CenterPoint Energy
CNP
$26.7B
$1.55M 0.05%
54,863
-164
-0.3% -$4.58K
XYL icon
345
Xylem
XYL
$28.5B
$1.54M 0.05%
23,050
-226
-1% -$15.6K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.27B
$1.53M 0.05%
13,317
-27
-0.2% -$3.29K
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$1.53M 0.05%
2,711
-36
-1% -$20.9K
CHRW icon
348
C.H. Robinson
CHRW
$17.1B
$1.52M 0.05%
18,136
-196
-1% -$17.5K
ULTA icon
349
Ulta Beauty
ULTA
$22.9B
$1.52M 0.05%
6,224
-116
-2% -$32.1K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.05%
8,755
-972
-10% -$187K
12 13
14
15 16

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BCP
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TCM
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DILIC
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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.