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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
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$177K 0.01%
20,515
– –
SCS
677
DELISTED
Steelcase
SCS
$172K 0.01%
11,613
– –
TAST
678
DELISTED
Carrols Restaurant Group, Inc.
TAST
$170K 0.01%
+17,300
New +$207K
BDN
679
Brandywine Realty Trust
BDN
$546M
$168K 0.01%
13,091
– –
FFNW
680
DELISTED
First Financial Northwest, Inc
FFNW
$166K 0.01%
10,732
– –
EIGI
681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$165K 0.01%
24,800
– –
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$165K 0.01%
+11,536
New +$196K
AHT
683
Ashford Hospitality Trust
AHT
$20.2M
$162K 0.01%
41
– –
PBI icon
684
Pitney Bowes
PBI
$2.3B
$162K 0.01%
27,453
-8,455
-24% -$60.9K
ASNA
685
DELISTED
Ascena Retail Group, Inc.
ASNA
$162K 0.01%
3,226
– –
HOPE icon
686
Hope Bancorp
HOPE
$1.84B
$160K 0.01%
13,488
– –
UIS icon
687
Unisys
UIS
$210M
$159K ﹤0.01%
13,700
-8,473
-38% -$133K
RIG icon
688
Transocean
RIG
$6.37B
$156K ﹤0.01%
22,443
– –
CUZ icon
689
Cousins Properties
CUZ
$4.92B
$155K ﹤0.01%
4,898
– –
OSBC icon
690
Old Second Bancorp
OSBC
$1.31B
$155K ﹤0.01%
11,905
– –
FNB icon
691
FNB Corp
FNB
$6.89B
$154K ﹤0.01%
15,656
– –
TRST
692
Trustco Bank Corp NY
TRST
$973M
$154K ﹤0.01%
4,492
– –
TLRD
693
DELISTED
Tailored Brands, Inc.
TLRD
$153K ﹤0.01%
11,199
-15,280
-58% -$315K
NWS icon
694
News Corp Class B
NWS
$17.8B
$152K ﹤0.01%
13,166
-4,181
-24% -$54.7K
AGFS
695
DELISTED
AgroFresh Solutions Inc
AGFS
$150K ﹤0.01%
39,674
– –
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$261B
$148K ﹤0.01%
30,430
– –
GCAP
697
DELISTED
Gain Capital Holdings, Inc.
GCAP
$144K ﹤0.01%
+23,450
New +$170K
BCBP icon
698
BCB Bancorp
BCBP
$163M
$142K ﹤0.01%
13,558
– –
RYAM icon
699
Rayonier Advanced Materials
RYAM
$574M
$139K ﹤0.01%
13,033
– –
ESXB
700
DELISTED
Community Bankers Trust Corporation
ESXB
$135K ﹤0.01%
18,762
– –
26 27
28
29 30

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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.