Hartford Investment Management Company (HIMCO) has been providing investment advice for over 35 years. With more than 130 investment professionals and approximately $95 billion in assets under management across the fixed income, equity and alternatives markets, HIMCO delivers tailored strategies to insurance companies as well as retail and institutional clients.
HIMCO’s investment philosophy is centered on the belief that markets often overreact and risk can become mispriced at the global, interest rate, inflation, sector and security levels. Identifying and exploiting these relative-value opportunities can be key to delivering consistent risk-adjusted returns.
The company utilizes a balanced top-down, bottom up investment process, with macro strategy, sector rotation and security selection as the three main sources of performance. A consistent quantitative framework in conjunction with qualitative inputs and disciplined fundamental analysis inform portfolio construction. Finally, risk management is integrated into its process to help achieve consistent outcomes.
HIMCO’s broad capability set allows it to customize strategies for individual client needs while navigating various market environments. The company offers holistic as well as sector-specific capabilities to enhance your portfolio.