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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
ANIP icon
726
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,411
Closed -$249K
APAM icon
727
Artisan Partners
APAM
$3B
– –
-6,974
Closed -$226K
ASPS icon
728
Altisource Portfolio Solutions
ASPS
$66.1M
– –
-803
Closed -$207K
DCH
729
Dauch Corp
DCH
$1.6B
– –
-11,625
Closed -$203K
BDC icon
730
Belden
BDC
$5.35B
– –
-3,751
Closed -$268K
BP icon
731
BP
BP
$111B
– –
-4,859
Closed -$214K
CNMD icon
732
CONMED
CNMD
$1.48B
– –
-2,599
Closed -$206K
CPRI icon
733
Capri Holdings
CPRI
$1.75B
– –
-25,151
Closed -$1.72M
CVLT icon
734
Commault Systems
CVLT
$5.81B
– –
-3,224
Closed -$226K
CW icon
735
Curtiss-Wright
CW
$26.6B
– –
-1,659
Closed -$228K
ENR icon
736
Energizer
ENR
$1.54B
– –
-7,809
Closed -$458K
ENS icon
737
EnerSys
ENS
$6.86B
– –
-2,394
Closed -$209K
FAF icon
738
First American
FAF
$7.4B
– –
-8,759
Closed -$452K
FISI icon
739
Financial Institutions
FISI
$825M
– –
-7,632
Closed -$240K
FSLR icon
740
First Solar
FSLR
$24.4B
– –
-8,080
Closed -$391K
GDOT icon
741
Green Dot
GDOT
$769M
– –
-2,473
Closed -$220K
GES
742
DELISTED
Guess Inc
GES
– –
-9,022
Closed -$204K
GGG icon
743
Graco
GGG
$13.3B
– –
-4,737
Closed -$220K
GNTX icon
744
Gentex
GNTX
$4.95B
– –
-13,552
Closed -$291K
HUN icon
745
Huntsman Corp
HUN
$1.79B
– –
-8,056
Closed -$219K
IR icon
746
Ingersoll Rand
IR
$32.9B
– –
-7,200
Closed -$204K
JOUT icon
747
Johnson Outdoors
JOUT
$494M
– –
-2,844
Closed -$264K
LECO icon
748
Lincoln Electric
LECO
$15.5B
– –
-2,430
Closed -$227K
LFUS icon
749
Littelfuse
LFUS
$11.8B
– –
-1,124
Closed -$222K
LSTR icon
750
Landstar System
LSTR
$6.24B
– –
-1,782
Closed -$217K
28 29
30
31 32

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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.