We are live on ! Find out more
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
WCC
776
WESCO International
WCC
$18B
– –
-4,099
Closed -$252K
WEX icon
777
WEX
WEX
$6.44B
– –
-1,843
Closed -$370K
WEYS icon
778
Weyco Group
WEYS
$432M
– –
-6,005
Closed -$211K
WTS icon
779
Watts Water Technologies
WTS
$12.9B
– –
-2,657
Closed -$221K
X
780
DELISTED
US Steel
X
– –
-7,356
Closed -$224K
YELP icon
781
Yelp
YELP
$1.23B
– –
-4,720
Closed -$232K
ZUMZ icon
782
Zumiez
ZUMZ
$322M
– –
-11,324
Closed -$298K
XYZ
783
Block Inc
XYZ
$46.6B
– –
-2,997
Closed -$297K
SASR
784
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,618
Closed -$221K
FBMS
785
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,309
Closed -$207K
CTLT
786
DELISTED
CATALENT, INC.
CTLT
– –
-4,929
Closed -$225K
SRCL
787
DELISTED
Stericycle Inc
SRCL
– –
-11,267
Closed -$661K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,276
Closed -$229K
SPLK
789
DELISTED
Splunk Inc
SPLK
– –
-3,092
Closed -$374K
WWE
790
DELISTED
World Wrestling Entertainment
WWE
– –
-2,209
Closed -$214K
CNCE
791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,422
Closed -$214K
POLY
792
DELISTED
Plantronics, Inc.
POLY
– –
-3,734
Closed -$225K
EPAY
793
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,051
Closed -$295K
ECOL
794
DELISTED
US Ecology, Inc.
ECOL
– –
-2,803
Closed -$207K
RBNC
795
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,861
Closed -$201K
WRI
796
DELISTED
Weingarten Realty Investors
WRI
– –
-7,307
Closed -$217K
DNBF
797
DELISTED
DNB Financial Corp
DNBF
– –
-5,443
Closed -$201K
TOWR
798
DELISTED
Tower International, Inc.
TOWR
– –
-7,978
Closed -$241K
ESL
799
DELISTED
Esterline Technologies
ESL
– –
-2,640
Closed -$240K
ESRX
800
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,859
Closed -$6.16M
29 30 31
32
33

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.