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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
UHS icon
376
Universal Health Services
UHS
$10.2B
$1.36M 0.04%
11,630
-37
-0.3% -$4.65K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.04%
52,157
+7,969
+18% +$245K
GEN icon
378
Gen Digital
GEN
$17.1B
$1.34M 0.04%
70,761
+1,497
+2% +$30.9K
M icon
379
Macy's
M
$6.26B
$1.34M 0.04%
44,848
-5,245
-10% -$173K
CE icon
380
Celanese
CE
$4.75B
$1.33M 0.04%
+14,741
New +$1.45M
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
$1.32M 0.04%
10,469
+8,556
+447% +$1.22M
MGM icon
382
MGM Resorts International
MGM
$11.1B
$1.32M 0.04%
54,456
-1,800
-3% -$47K
JNPR
383
DELISTED
Juniper Networks
JNPR
$1.32M 0.04%
49,014
-53
-0.1% -$1.5K
DOV icon
384
Dover
DOV
$28B
$1.32M 0.04%
18,576
+2,016
+12% +$165K
EXPD icon
385
Expeditors International
EXPD
$24B
$1.3M 0.04%
19,144
-431
-2% -$30.3K
TSCO icon
386
Tractor Supply
TSCO
$19B
$1.3M 0.04%
77,965
+10,060
+15% +$180K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$1.3M 0.04%
15,613
-1,251
-7% -$117K
DVN icon
388
Devon Energy
DVN
$49.3B
$1.29M 0.04%
57,220
-9,468
-14% -$291K
RHI icon
389
Robert Half
RHI
$4.25B
$1.29M 0.04%
22,491
+3,286
+17% +$202K
CPRT icon
390
Copart
CPRT
$26.8B
$1.27M 0.04%
106,772
-3,820
-3% -$47.2K
AAP icon
391
Advance Auto Parts
AAP
$3.23B
$1.27M 0.04%
8,088
-199
-2% -$33.2K
IT icon
392
Gartner
IT
$11.3B
$1.27M 0.04%
9,960
-91
-0.9% -$13.1K
EXR icon
393
Extra Space Storage
EXR
$31B
$1.27M 0.04%
14,002
-112
-0.8% -$10.2K
TIF
394
DELISTED
Tiffany & Co.
TIF
$1.25M 0.04%
15,589
-583
-4% -$59.4K
REG icon
395
Regency Centers
REG
$13.9B
$1.25M 0.04%
21,357
-322
-1% -$20.2K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.04%
48,335
-31
-0.1% -$860
FL
397
DELISTED
Foot Locker
FL
$1.25M 0.04%
23,419
+4,390
+23% +$220K
LEN icon
398
Lennar Class A
LEN
$20.5B
$1.24M 0.04%
32,799
-509
-2% -$20.7K
EFX icon
399
Equifax
EFX
$21.2B
$1.24M 0.04%
13,286
-104
-0.8% -$11.1K
HOLX
400
DELISTED
Hologic
HOLX
$1.24M 0.04%
30,088
-273
-0.9% -$11.2K
14 15
16
17 18

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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.