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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
SYY icon
176
Sysco
SYY
$40B
$3.67M 0.11%
58,551
+3,335
+6% +$225K
FISV
177
Fiserv Inc
FISV
$27.1B
$3.66M 0.11%
49,835
+1,694
+4% +$131K
VRSN icon
178
VeriSign
VRSN
$25.7B
$3.63M 0.11%
24,485
+4
+0% +$600
JCI icon
179
Johnson Controls International
JCI
$93.5B
$3.6M 0.11%
121,285
-1,112
-0.9% -$36.7K
ROK icon
180
Rockwell Automation
ROK
$49.7B
$3.58M 0.11%
23,755
-569
-2% -$94.9K
SRE icon
181
Sempra
SRE
$56.1B
$3.47M 0.11%
64,204
-4,568
-7% -$260K
KMI icon
182
Kinder Morgan
KMI
$70.5B
$3.46M 0.11%
225,322
-15,525
-6% -$263K
EL icon
183
Estee Lauder
EL
$31.6B
$3.44M 0.11%
26,475
-1,127
-4% -$153K
RHT
184
DELISTED
Red Hat Inc
RHT
$3.44M 0.11%
19,579
-12,092
-38% -$1.92M
DG icon
185
Dollar General
DG
$26.2B
$3.39M 0.11%
31,373
-866
-3% -$93.8K
KR icon
186
Kroger
KR
$34.3B
$3.38M 0.11%
123,018
+1,885
+2% +$54.7K
MAR icon
187
Marriott International
MAR
$92.3B
$3.37M 0.1%
31,071
-794
-2% -$91.2K
PAYX icon
188
Paychex
PAYX
$42.4B
$3.3M 0.1%
50,662
-459
-0.9% -$31.1K
LUV icon
189
Southwest Airlines
LUV
$21.9B
$3.3M 0.1%
70,964
+12,862
+22% +$683K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.4B
$3.28M 0.1%
142,920
+7,740
+6% +$176K
KHC icon
191
Kraft Heinz
KHC
$28.8B
$3.26M 0.1%
75,842
-551
-0.7% -$28.5K
WY icon
192
Weyerhaeuser
WY
$17.7B
$3.26M 0.1%
149,026
-2,047
-1% -$54.5K
ADSK icon
193
Autodesk
ADSK
$52.1B
$3.25M 0.1%
25,287
-268
-1% -$36.2K
STZ icon
194
Constellation Brands
STZ
$22.7B
$3.19M 0.1%
19,828
+1,051
+6% +$209K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$81.6B
$3.19M 0.1%
8,529
-53
-0.6% -$19.4K
ED icon
196
Consolidated Edison
ED
$39.8B
$3.17M 0.1%
41,490
+1,479
+4% +$116K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$3.12M 0.1%
61,833
-1,187
-2% -$71.1K
EQIX icon
198
Equinix
EQIX
$105B
$3.1M 0.1%
8,784
+1
+0% +$390
HAL icon
199
Halliburton
HAL
$27.9B
$3.05M 0.09%
114,900
-2,593
-2% -$87.5K
ROP icon
200
Roper Technologies
ROP
$38.8B
$3.04M 0.09%
11,396
-179
-2% -$50.6K
6 7
8
9 10

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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.