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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
COR icon
351
Cencora
COR
$60B
$1.51M 0.05%
20,250
-539
-3% -$46.5K
DOC icon
352
Healthpeak Properties
DOC
$14.2B
$1.5M 0.05%
53,899
+317
+0.6% +$8.78K
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$1.5M 0.05%
11,133
+875
+9% +$121K
KEYS icon
354
Keysight
KEYS
$60.6B
$1.49M 0.05%
23,956
+20,826
+665% +$1.25M
BR icon
355
Broadridge
BR
$19.3B
$1.48M 0.05%
15,407
-963
-6% -$104K
CMA
356
DELISTED
Comerica
CMA
$1.48M 0.05%
21,575
-1,167
-5% -$92.8K
EXPE icon
357
Expedia Group
EXPE
$39.1B
$1.48M 0.05%
13,129
-185
-1% -$22.1K
AKAM icon
358
Akamai
AKAM
$17.6B
$1.48M 0.05%
24,144
-841
-3% -$55.9K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.2B
$1.47M 0.05%
12,441
+214
+2% +$26.9K
HBAN icon
360
Huntington Bancshares
HBAN
$36.1B
$1.45M 0.05%
121,871
-6,738
-5% -$93.5K
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.05%
14,072
-1,368
-9% -$158K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.04%
100,913
-6,544
-6% -$117K
VMC icon
363
Vulcan Materials
VMC
$36.3B
$1.44M 0.04%
14,547
-256
-2% -$26K
RGLD icon
364
Royal Gold
RGLD
$19.7B
$1.44M 0.04%
16,749
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.33B
$1.43M 0.04%
23,020
-101
-0.4% -$6.92K
L icon
366
Loews
L
$23.1B
$1.41M 0.04%
31,011
-159
-0.5% -$7.49K
PFG icon
367
Principal Financial Group
PFG
$24.4B
$1.4M 0.04%
31,795
-1,561
-5% -$76.8K
CF icon
368
CF Industries
CF
$18.2B
$1.4M 0.04%
32,239
-7,481
-19% -$351K
ALSN icon
369
Allison Transmission
ALSN
$10.2B
$1.4M 0.04%
31,841
– –
LH icon
370
Labcorp
LH
$26.2B
$1.39M 0.04%
12,835
-323
-2% -$43.3K
SNPS icon
371
Synopsys
SNPS
$79B
$1.39M 0.04%
16,522
-163
-1% -$14.5K
LNT icon
372
Alliant Energy
LNT
$18.2B
$1.39M 0.04%
32,837
-134
-0.4% -$5.89K
SWKS icon
373
Skyworks Solutions
SWKS
$10.5B
$1.37M 0.04%
20,468
-141
-0.7% -$10.9K
INCY icon
374
Incyte
INCY
$24.5B
$1.37M 0.04%
21,479
-119
-0.6% -$7.73K
PCG icon
375
PG&E
PCG
$38.3B
$1.36M 0.04%
57,436
-41,372
-42% -$1.48M
13 14
15
16 17

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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.