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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
FOXF icon
501
Fox Factory Holding Corp
FOXF
$913M
$568K 0.02%
9,641
+3,600
+60% +$224K
AMG icon
502
Affiliated Managers Group
AMG
$9.57B
$562K 0.02%
5,768
-72
-1% -$8.13K
FLS icon
503
Flowserve
FLS
$10.3B
$549K 0.02%
14,437
-229
-2% -$10.7K
JEF icon
504
Jefferies Financial Group
JEF
$12.6B
$543K 0.02%
34,973
-1,605
-4% -$29.4K
IPGP icon
505
IPG Photonics
IPGP
$3.71B
$535K 0.02%
4,721
-1,326
-22% -$176K
EQT icon
506
EQT Corp
EQT
$33.8B
$532K 0.02%
28,173
-24,720
-47% -$502K
TEAM icon
507
Atlassian
TEAM
$39.4B
$531K 0.02%
5,971
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$13.2B
$526K 0.02%
5,121
+106
+2% +$11.6K
VEEV icon
509
Veeva Systems
VEEV
$39.2B
$523K 0.02%
5,854
– –
RH icon
510
RH
RH
$3.41B
$516K 0.02%
4,304
– –
XRX icon
511
Xerox
XRX
$412M
$516K 0.02%
26,121
-65
-0.2% -$1.67K
ZIXI
512
DELISTED
Zix Corporation
ZIXI
$515K 0.02%
89,942
– –
MAC icon
513
Macerich
MAC
$6.99B
$502K 0.02%
11,594
-336
-3% -$16.6K
HI
514
DELISTED
Hillenbrand
HI
$483K 0.02%
12,733
+4,000
+46% +$183K
NWSA icon
515
News Corp Class A
NWSA
$15.5B
$475K 0.01%
41,807
+2,605
+7% +$33.4K
AEO icon
516
American Eagle Outfitters
AEO
$2.72B
$457K 0.01%
23,666
+4,700
+25% +$97.9K
BHF icon
517
Brighthouse Financial
BHF
$3.44B
$456K 0.01%
14,965
-531
-3% -$20.7K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$42.8B
$456K 0.01%
29,581
+902
+3% +$18.5K
REGI
519
DELISTED
Renewable Energy Group, Inc.
REGI
$453K 0.01%
17,620
+10,200
+137% +$276K
MOH icon
520
Molina Healthcare
MOH
$10.8B
$450K 0.01%
3,868
+1,444
+60% +$189K
CVSA
521
Covista Inc
CVSA
$4.36B
$446K 0.01%
9,430
+4,700
+99% +$240K
WING icon
522
Wingstop
WING
$3.05B
$439K 0.01%
6,846
-1,300
-16% -$85K
COTY icon
523
Coty
COTY
$2.43B
$434K 0.01%
66,168
+16,127
+32% +$149K
PTC icon
524
PTC
PTC
$16.1B
$429K 0.01%
5,178
– –
UPBD icon
525
Upbound Group
UPBD
$1.11B
$426K 0.01%
26,309
– –
19 20
21
22 23

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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.