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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
UDR icon
401
UDR
UDR
$12B
$1.23M 0.04%
31,109
+821
+3% +$33.2K
APA icon
402
APA Corp
APA
$14B
$1.23M 0.04%
46,741
-429
-0.9% -$15.8K
EG icon
403
Everest Group
EG
$13.9B
$1.22M 0.04%
5,607
+8
+0.1% +$1.74K
GL icon
404
Globe Life
GL
$13.8B
$1.22M 0.04%
16,362
-2,648
-14% -$220K
NOV icon
405
NOV
NOV
$7.45B
$1.22M 0.04%
47,450
+4,512
+11% +$156K
FTI icon
406
TechnipFMC
FTI
$29.5B
$1.22M 0.04%
83,616
+408
+0.5% +$7.59K
BKR icon
407
Baker Hughes
BKR
$63.8B
$1.21M 0.04%
56,478
+10,304
+22% +$263K
CBOE icon
408
Cboe Global Markets
CBOE
$30.4B
$1.21M 0.04%
12,343
-38
-0.3% -$3.96K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$1.21M 0.04%
12,618
-42
-0.3% -$4.17K
LW icon
410
Lamb Weston
LW
$7.3B
$1.19M 0.04%
+16,141
New +$1.24M
KMX icon
411
CarMax
KMX
$8.33B
$1.19M 0.04%
18,907
-260
-1% -$17.2K
MLM icon
412
Martin Marietta Materials
MLM
$32.7B
$1.18M 0.04%
6,877
-134
-2% -$23.8K
TAP icon
413
Molson Coors Class B
TAP
$7.75B
$1.16M 0.04%
20,580
-106
-0.5% -$6.53K
HII icon
414
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.04%
6,022
-46
-0.8% -$10K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.04%
10,107
-182
-2% -$20.8K
MOS icon
416
The Mosaic Company
MOS
$7.18B
$1.14M 0.04%
38,974
-543
-1% -$17.9K
EMN icon
417
Eastman Chemical
EMN
$8.29B
$1.13M 0.04%
15,446
-352
-2% -$28.1K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.03%
48,578
+1,064
+2% +$29.6K
HES
419
DELISTED
Hess
HES
$1.11M 0.03%
27,399
-829
-3% -$47.3K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.03%
53,756
+2,318
+5% +$53K
ALLE icon
421
Allegion
ALLE
$14.1B
$1.11M 0.03%
13,877
-108
-0.8% -$9.32K
FMC icon
422
FMC
FMC
$1.28B
$1.1M 0.03%
17,135
-138
-0.8% -$9.68K
HAS icon
423
Hasbro
HAS
$13.4B
$1.09M 0.03%
13,435
-183
-1% -$17K
KSU
424
DELISTED
Kansas City Southern
KSU
$1.09M 0.03%
11,387
-58
-0.5% -$5.89K
PANW icon
425
Palo Alto Networks
PANW
$315B
$1.08M 0.03%
34,314
– –
15 16
17
18 19

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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.