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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
ACR
551
ACRES Commercial Realty
ACR
$101M
$322K 0.01%
10,713
– –
RPM icon
552
RPM International
RPM
$14.7B
$322K 0.01%
5,471
– –
NVR icon
553
NVR
NVR
$16.8B
$319K 0.01%
131
– –
SHEN icon
554
Shenandoah Telecom
SHEN
$721M
$319K 0.01%
7,202
– –
AGO icon
555
Assured Guaranty
AGO
$3.29B
$317K 0.01%
8,280
– –
CPT icon
556
Camden Property Trust
CPT
$10.9B
$316K 0.01%
3,593
– –
RGEN icon
557
Repligen
RGEN
$9.35B
$316K 0.01%
5,989
– –
UA icon
558
Under Armour Class C
UA
$2.2B
$316K 0.01%
19,551
-219
-1% -$4.14K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$314K 0.01%
2,617
– –
HAE icon
560
Haemonetics
HAE
$4.16B
$313K 0.01%
3,124
+600
+24% +$63K
HIG icon
561
Hartford Financial Services
HIG
$37.7B
$313K 0.01%
7,031
-705
-9% -$31.7K
KNSL icon
562
Kinsale Capital Group
KNSL
$8.51B
$312K 0.01%
5,618
– –
ESI icon
563
Element Solutions
ESI
$9.37B
$308K 0.01%
29,783
-2,856
-9% -$31.5K
NNN icon
564
NNN REIT
NNN
$8.79B
$308K 0.01%
6,356
– –
ADUS icon
565
Addus HomeCare
ADUS
$2.2B
$306K 0.01%
4,510
– –
BRC icon
566
Brady Corp
BRC
$4.48B
$305K 0.01%
7,027
– –
ERIE icon
567
Erie Indemnity
ERIE
$13.5B
$305K 0.01%
2,286
– –
GMED icon
568
Globus Medical
GMED
$11.5B
$303K 0.01%
7,009
– –
BRO icon
569
Brown & Brown
BRO
$23.8B
$301K 0.01%
10,913
– –
PDLI
570
DELISTED
PDL BioPharma, Inc.
PDLI
$295K 0.01%
101,723
– –
DOX icon
571
Amdocs
DOX
$6.08B
$292K 0.01%
4,984
– –
HLF icon
572
Herbalife
HLF
$1.23B
$291K 0.01%
4,929
– –
KFRC icon
573
Kforce
KFRC
$1.03B
$290K 0.01%
9,387
– –
PSB
574
DELISTED
PS Business Parks, Inc.
PSB
$283K 0.01%
2,161
– –
PRLB icon
575
Protolabs
PRLB
$2.17B
$282K 0.01%
2,499
– –
21 22
23
24 25

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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.