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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
VG
701
DELISTED
Vonage Holdings Corporation
VG
$134K ﹤0.01%
15,398
– –
HNRG icon
702
Hallador Energy
HNRG
$746M
$133K ﹤0.01%
26,204
– –
VTOL icon
703
Bristow Group
VTOL
$1.36B
$133K ﹤0.01%
+7,625
New +$164K
SHO icon
704
Sunstone Hotel Investors
SHO
$2.01B
$131K ﹤0.01%
+10,100
New +$149K
EZPW icon
705
Ezcorp Inc
EZPW
$1.71B
$130K ﹤0.01%
16,845
– –
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$165B
$128K ﹤0.01%
19,610
– –
AFI
707
DELISTED
Armstrong Flooring, Inc.
AFI
$121K ﹤0.01%
10,233
– –
GNC
708
DELISTED
GNC Holdings, Inc.
GNC
$111K ﹤0.01%
46,943
– –
PXLW icon
709
Pixelworks
PXLW
$38.8M
$101K ﹤0.01%
2,903
– –
RMBS icon
710
Rambus
RMBS
$11.1B
$97K ﹤0.01%
12,593
– –
ACCO icon
711
Acco Brands
ACCO
$396M
$84K ﹤0.01%
12,406
– –
GNK icon
712
Genco Shipping & Trading
GNK
$1.09B
$81K ﹤0.01%
10,233
– –
EVC icon
713
Entravision Communication
EVC
$825M
$78K ﹤0.01%
26,635
– –
SQBG
714
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K ﹤0.01%
2,239
– –
AKS
715
DELISTED
AK Steel Holding Corp
AKS
$70K ﹤0.01%
31,250
– –
MFG icon
716
Mizuho Financial
MFG
$132B
$65K ﹤0.01%
21,620
– –
ASX icon
717
ASE Group
ASX
$103B
$61K ﹤0.01%
16,200
– –
ENZ
718
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
21,344
– –
BBGI icon
719
Beasley Broadcasting Group
BBGI
$38.8M
$49K ﹤0.01%
652
– –
SND icon
720
Smart Sand
SND
$217M
$47K ﹤0.01%
21,379
– –
ACET
721
DELISTED
Aceto Corp
ACET
$40K ﹤0.01%
47,884
– –
LYG icon
722
Lloyds Banking Group
LYG
$90B
$31K ﹤0.01%
12,200
– –
CLD
723
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
49,135
– –
AER icon
724
AerCap
AER
$23.7B
– –
-3,720
Closed -$214K
AMSF icon
725
AMERISAFE
AMSF
$519M
– –
-3,418
Closed -$212K
27 28
29
30 31

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VPC
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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.