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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
SCG
476
DELISTED
Scana
SCG
$756K 0.02%
15,818
-603
-4% -$25.9K
WHR icon
477
Whirlpool
WHR
$2.79B
$753K 0.02%
7,046
-84
-1% -$9.53K
PWR icon
478
Quanta Services
PWR
$102B
$751K 0.02%
24,953
-362
-1% -$11.7K
SLG icon
479
SL Green Realty
SLG
$4B
$750K 0.02%
9,799
-333
-3% -$29.5K
TRIP icon
480
TripAdvisor
TRIP
$1.26B
$747K 0.02%
13,846
+2,377
+21% +$132K
JWN
481
DELISTED
Nordstrom
JWN
$738K 0.02%
15,824
+3,103
+24% +$175K
GKOS icon
482
Glaukos
GKOS
$11B
$727K 0.02%
12,951
– –
FLR icon
483
Fluor
FLR
$6.96B
$724K 0.02%
22,481
-176
-0.8% -$7.59K
DVA icon
484
DaVita
DVA
$11.6B
$721K 0.02%
14,013
-231
-2% -$14.8K
HP icon
485
Helmerich & Payne
HP
$4.29B
$711K 0.02%
14,833
+2,709
+22% +$166K
LEG icon
486
Leggett & Platt
LEG
$1.29B
$693K 0.02%
19,334
+195
+1% +$7.42K
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.83B
$692K 0.02%
21,316
-297
-1% -$11.2K
AOS icon
488
A.O. Smith
AOS
$8.51B
$685K 0.02%
16,041
-265
-2% -$12.2K
MED icon
489
Medifast
MED
$130M
$678K 0.02%
5,427
-180
-3% -$30.8K
GT icon
490
Goodyear
GT
$1.74B
$665K 0.02%
32,564
-334
-1% -$7.23K
FBP icon
491
First Bancorp
FBP
$4.46B
$662K 0.02%
76,989
-1,600
-2% -$14.3K
UVE icon
492
Universal Insurance Holdings
UVE
$1.18B
$661K 0.02%
17,427
-700
-4% -$30.5K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$645K 0.02%
10,455
-136
-1% -$11.2K
BBWI icon
494
Bath & Body Works
BBWI
$3.65B
$644K 0.02%
31,049
-428
-1% -$10.8K
SRDX
495
DELISTED
Surmodics
SRDX
$630K 0.02%
13,333
+3,100
+30% +$186K
DISH
496
DELISTED
DISH Network Corp.
DISH
$619K 0.02%
24,791
-130
-0.5% -$4.08K
SEE
497
DELISTED
Sealed Air
SEE
$617K 0.02%
17,707
-420
-2% -$14.7K
GAP
498
The Gap Inc
GAP
$7.29B
$616K 0.02%
23,914
-339
-1% -$9.06K
WBD icon
499
Warner Bros
WBD
$69.3B
$598K 0.02%
24,187
-804
-3% -$24.5K
AIZ icon
500
Assurant
AIZ
$13.9B
$595K 0.02%
6,650
+222
+3% +$21.7K
18 19
20
21 22

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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.