Hartford Investment Management Company (HIMCO) has been providing investment advice for over 40 years. With over 140 investment professionals and approximately $115 billion in assets under management across the public fixed income, equity and private markets, we deliver tailored strategies to insurance, sub-advisory and other institutional clients.
Our investment philosophy is centered on the belief that markets often overreact and risk can become mispriced. Identifying and exploiting these relative-value opportunities can be key to delivering consistent, risk-adjusted returns.
We utilize a balanced top-down, bottom-up investment process, with security selection, sector allocation, and macro strategy as the three main sources of performance. A consistent quantitative framework in conjunction with qualitative inputs and disciplined fundamental analysis inform portfolio construction. Risk management is integrated throughout our process to support the drive for consistent outcomes.
HIMCO’s broad capability set allows it to customize strategies for each client's needs, while navigating a range of market environments.