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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
RVTY icon
451
Revvity
RVTY
$13.2B
$968K 0.03%
12,322
-42
-0.3% -$3.55K
KIM icon
452
Kimco Realty
KIM
$16.2B
$967K 0.03%
66,007
+728
+1% +$11.4K
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
$911K 0.03%
39,033
-554
-1% -$14.4K
PHM icon
454
Pultegroup
PHM
$24.6B
$906K 0.03%
34,875
-6,477
-16% -$160K
ALB icon
455
Albemarle
ALB
$15.1B
$900K 0.03%
11,673
-332
-3% -$31.3K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.9B
$894K 0.03%
9,614
-2,118
-18% -$224K
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$882K 0.03%
61,103
+1,856
+3% +$29.4K
CPB icon
458
Campbell Soup
CPB
$6.74B
$879K 0.03%
26,658
-6,625
-20% -$251K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.8B
$878K 0.03%
18,449
-485
-3% -$23K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$867K 0.03%
10,393
-141
-1% -$13.1K
NKTR icon
461
Nektar Therapeutics
NKTR
$2.57B
$858K 0.03%
1,740
+41
+2% +$24.7K
UAA icon
462
Under Armour
UAA
$2.26B
$857K 0.03%
48,509
+11,216
+30% +$230K
ROL icon
463
Rollins
ROL
$17.6B
$847K 0.03%
35,178
-415
-1% -$10.7K
HOG icon
464
Harley-Davidson
HOG
$2.7B
$833K 0.03%
24,426
-646
-3% -$25.3K
LKQ icon
465
LKQ Corp
LKQ
$6.25B
$832K 0.03%
35,050
-452
-1% -$12.3K
QRVO icon
466
Qorvo
QRVO
$8.67B
$828K 0.03%
13,627
-2,452
-15% -$165K
BWA icon
467
BorgWarner
BWA
$14B
$804K 0.03%
26,301
-300
-1% -$10.1K
HWM icon
468
Howmet Aerospace
HWM
$112B
$802K 0.02%
62,012
-321
-0.5% -$5.02K
BFH icon
469
Bread Financial
BFH
$4.46B
$798K 0.02%
6,658
-127
-2% -$19.9K
HBI
470
DELISTED
Hanesbrands
HBI
$788K 0.02%
62,904
+698
+1% +$10.9K
NSP icon
471
Insperity
NSP
$1.92B
$785K 0.02%
8,404
– –
PVH icon
472
PVH
PVH
$3.76B
$779K 0.02%
8,378
-209
-2% -$23.9K
UNM icon
473
Unum
UNM
$14.5B
$774K 0.02%
26,348
+871
+3% +$30.5K
J icon
474
Jacobs Solutions
J
$17B
$762K 0.02%
15,750
-136
-0.9% -$7.78K
IVZ icon
475
Invesco
IVZ
$13.9B
$756K 0.02%
45,145
+142
+0.3% +$2.84K
17 18
19
20 21

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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.