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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
MATV icon
751
Mativ Holdings
MATV
$692M
– –
-7,581
Closed -$290K
MDXG icon
752
MiMedx Group
MDXG
$625M
– –
-22,390
Closed -$138K
MTN icon
753
Vail Resorts
MTN
$5.28B
– –
-968
Closed -$266K
MYRG icon
754
MYR Group
MYRG
$5.2B
– –
-6,368
Closed -$208K
NBIX icon
755
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,683
Closed -$207K
NDSN icon
756
Nordson
NDSN
$17.4B
– –
-1,502
Closed -$209K
NFG icon
757
National Fuel Gas
NFG
$7.76B
– –
-3,725
Closed -$209K
NPK icon
758
National Presto Industries
NPK
$998M
– –
-1,613
Closed -$209K
NTB icon
759
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-5,910
Closed -$306K
PBH icon
760
Prestige Consumer Healthcare
PBH
$2.51B
– –
-6,420
Closed -$243K
PETS icon
761
PetMed Express
PETS
$42.7M
– –
-6,753
Closed -$223K
PLAY icon
762
Dave & Buster's
PLAY
$358M
– –
-3,582
Closed -$237K
QCRH icon
763
QCR Holdings
QCRH
$1.74B
– –
-5,309
Closed -$217K
QLYS icon
764
Qualys
QLYS
$6.45B
– –
-2,456
Closed -$219K
RMR icon
765
The RMR Group
RMR
$340M
– –
-2,774
Closed -$257K
RYAAY icon
766
Ryanair
RYAAY
$30.9B
– –
-6,378
Closed -$245K
SIG icon
767
Signet Jewelers
SIG
$3.61B
– –
-8,561
Closed -$564K
STLD icon
768
Steel Dynamics
STLD
$37.8B
– –
-5,582
Closed -$252K
SUPN icon
769
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-4,183
Closed -$211K
THO icon
770
Thor Industries
THO
$4.11B
– –
-2,517
Closed -$211K
TRN icon
771
Trinity Industries
TRN
$2.31B
– –
-7,853
Closed -$207K
TRU icon
772
TransUnion
TRU
$15.2B
– –
-2,846
Closed -$209K
TVTX icon
773
Travere Therapeutics
TVTX
$5.86B
– –
-7,442
Closed -$214K
USMV icon
774
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-14,020
Closed -$800K
VLGEA icon
775
Village Super Market
VLGEA
$625M
– –
-7,377
Closed -$201K
29 30
31
32 33

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TCM
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WWA
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VPC
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BPS
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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.