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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
URBN icon
526
Urban Outfitters
URBN
$6.63B
$425K 0.01%
12,800
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.3B
$420K 0.01%
9,154
+2,686
+42% +$124K
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K 0.01%
5,116
– –
ANF icon
529
Abercrombie & Fitch
ANF
$4.99B
$419K 0.01%
20,876
+7,400
+55% +$139K
MEET
530
DELISTED
The Meet Group, Inc. Common Stock
MEET
$415K 0.01%
89,562
– –
MASI
531
DELISTED
Masimo
MASI
$410K 0.01%
3,815
+257
+7% +$28.7K
MGNI icon
532
Magnite
MGNI
$3.49B
$410K 0.01%
110,028
– –
PBF icon
533
PBF Energy
PBF
$8.34B
$397K 0.01%
12,159
+2,200
+22% +$88.8K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.1B
$394K 0.01%
9,573
-600
-6% -$26.6K
GHDX
535
DELISTED
Genomic Health, Inc.
GHDX
$383K 0.01%
5,954
– –
MAT icon
536
Mattel
MAT
$4.19B
$381K 0.01%
38,164
-624
-2% -$8.27K
USNA icon
537
Usana Health Sciences
USNA
$250M
$375K 0.01%
3,183
– –
WTI icon
538
W&T Offshore
WTI
$555M
$371K 0.01%
89,977
– –
LULU icon
539
lululemon athletica
LULU
$13.7B
$368K 0.01%
3,028
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$367K 0.01%
23,202
+8,400
+57% +$209K
LEA icon
541
Lear
LEA
$8.07B
$365K 0.01%
2,973
– –
BJRI icon
542
BJ's Restaurants
BJRI
$1.48B
$364K 0.01%
7,192
+2,700
+60% +$163K
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$357K 0.01%
11,682
– –
CRL icon
544
Charles River Laboratories
CRL
$13.6B
$344K 0.01%
3,042
– –
MYGN icon
545
Myriad Genetics
MYGN
$309M
$344K 0.01%
11,828
+4,900
+71% +$176K
DX
546
Dynex Capital
DX
$3.22B
$340K 0.01%
19,817
– –
EBS icon
547
Emergent Biosolutions
EBS
$233M
$340K 0.01%
5,741
– –
FIVE icon
548
Five Below
FIVE
$13.2B
$339K 0.01%
3,318
– –
FLG
549
Flagstar Bank National Association
FLG
$5.9B
$335K 0.01%
11,879
– –
NFX
550
DELISTED
Newfield Exploration
NFX
$323K 0.01%
22,034
+226
+1% +$4.55K
20 21
22
23 24

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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.