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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
ZION icon
426
Zions Bancorporation
ZION
$10.5B
$1.08M 0.03%
26,445
-5,411
-17% -$252K
IRM icon
427
Iron Mountain
IRM
$37B
$1.07M 0.03%
33,151
-133
-0.4% -$4.36K
WYNN icon
428
Wynn Resorts
WYNN
$10.6B
$1.07M 0.03%
10,797
-241
-2% -$26K
CTRA
429
DELISTED
Coterra Energy
CTRA
$1.07M 0.03%
47,701
-1,364
-3% -$32.9K
RJF icon
430
Raymond James Financial
RJF
$34.9B
$1.06M 0.03%
21,407
-378
-2% -$20.1K
BEN icon
431
Franklin Resources
BEN
$17.1B
$1.05M 0.03%
35,530
-316
-0.9% -$9.72K
WRK
432
DELISTED
WestRock Company
WRK
$1.05M 0.03%
27,924
-457
-2% -$20.2K
AVY icon
433
Avery Dennison
AVY
$13.7B
$1.05M 0.03%
11,706
-163
-1% -$15.3K
ALK icon
434
Alaska Air
ALK
$5.29B
$1.05M 0.03%
17,186
-47
-0.3% -$3.04K
MHK icon
435
Mohawk Industries
MHK
$9.27B
$1.04M 0.03%
8,934
+11
+0.1% +$1.47K
NDAQ icon
436
Nasdaq
NDAQ
$53.5B
$1.04M 0.03%
38,430
-6,549
-15% -$187K
URI icon
437
United Rentals
URI
$70.3B
$1.04M 0.03%
10,196
-1,677
-14% -$202K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.04M 0.03%
22,371
+7,435
+50% +$375K
SNA icon
439
Snap-on
SNA
$21.1B
$1.03M 0.03%
7,102
-169
-2% -$26.7K
IWM icon
440
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.03%
7,694
+2,840
+59% +$424K
NI icon
441
NiSource
NI
$20.1B
$1.03M 0.03%
40,552
-737
-2% -$19K
MAS icon
442
Masco
MAS
$14.7B
$1.03M 0.03%
35,120
-501
-1% -$15.6K
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.03%
23,567
-553
-2% -$27.2K
XRAY icon
444
Dentsply Sirona
XRAY
$2.27B
$1.02M 0.03%
27,511
-378
-1% -$13.8K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.69B
$1.01M 0.03%
23,846
+1,628
+7% +$78.9K
WU icon
446
Western Union
WU
$2.23B
$1.01M 0.03%
59,215
-8,266
-12% -$150K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$998K 0.03%
53,204
-977
-2% -$25K
NXPI icon
448
NXP Semiconductors
NXPI
$58.9B
$982K 0.03%
13,400
+34
+0.3% +$2.69K
NWL icon
449
Newell Brands
NWL
$2.62B
$977K 0.03%
52,531
+4,400
+9% +$87.5K
HRB icon
450
H&R Block
HRB
$6.87B
$970K 0.03%
38,218
+594
+2% +$15.9K
16 17
18
19 20

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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.