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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
HSII
651
DELISTED
Heidrick & Struggles
HSII
$206K 0.01%
+6,600
New +$216K
PK icon
652
Park Hotels & Resorts
PK
$2.99B
$206K 0.01%
7,926
– –
BKH icon
653
Black Hills Corp
BKH
$5.58B
$205K 0.01%
+3,258
New +$205K
RGA icon
654
Reinsurance Group of America
RGA
$16.1B
$205K 0.01%
1,465
– –
SIGA icon
655
SIGA Technologies
SIGA
$206M
$205K 0.01%
+26,000
New +$149K
SUI icon
656
Sun Communities
SUI
$14.4B
$205K 0.01%
2,015
– –
TPIC
657
DELISTED
TPI Composites
TPIC
$205K 0.01%
8,348
– –
VRA icon
658
Vera Bradley
VRA
$96.7M
$205K 0.01%
23,879
– –
TXNM
659
TXNM Energy Inc
TXNM
$5.91B
$205K 0.01%
+4,994
New +$205K
MTG icon
660
MGIC Investment
MTG
$6.29B
$204K 0.01%
19,537
– –
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.01%
2,307
– –
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K 0.01%
5,748
– –
MYE icon
663
Myers Industries
MYE
$1.23B
$202K 0.01%
13,383
– –
CHE icon
664
Chemed
CHE
$7.07B
$201K 0.01%
709
– –
EXAS
665
DELISTED
Exact Sciences
EXAS
$200K 0.01%
3,171
– –
SBH icon
666
Sally Beauty Holdings
SBH
$1.55B
$197K 0.01%
11,525
– –
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$197K 0.01%
18,180
– –
DO
668
DELISTED
Diamond Offshore Drilling
DO
$195K 0.01%
20,701
– –
GCI
669
DELISTED
Gannett Co., Inc
GCI
$193K 0.01%
22,658
– –
NHTC icon
670
Natural Health Trends
NHTC
$15.4M
$185K 0.01%
+10,000
New +$220K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.16B
$184K 0.01%
+11,151
New +$224K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$183K 0.01%
15,997
– –
AGNC icon
673
AGNC Investment
AGNC
$12.9B
$181K 0.01%
10,303
-3,575
-26% -$63.7K
SXC icon
674
SunCoke Energy
SXC
$801M
$180K 0.01%
21,035
– –
TISI icon
675
Team
TISI
$101M
$180K 0.01%
+1,230
New +$224K
25 26
27
28 29

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TCM
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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.