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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
+6.79%
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
$5.4B
AUM Growth
+$99.3M
Cap. Flow
-$209M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
473
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
DD icon
DuPont de Nemours
DD
+$35M
3
FNB icon
FNB Corp
FNB
+$4.18M
4
SXT icon
Sensient Technologies
SXT
+$2.85M
5
ASH icon
Ashland
ASH
+$2.84M

Top Sells

Rank Stock Value
1
HQBD
Hartford Quality Bond ETF
HQBD
+$19.8M
2
HCOR
Hartford Corporate Bond ETF
HCOR
+$15M
3
AAPL icon
Apple
AAPL
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BCR
CR Bard Inc.
BCR
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.12%
3 Healthcare 13.46%
4 Industrials 9.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20B
$5.91M 0.11%
72,853
-997
-1% -$76.3K
CMI icon
227
Cummins
CMI
$87.4B
$5.9M 0.11%
33,410
-904
-3% -$155K
CAG icon
228
Conagra Brands
CAG
$7.14B
$5.9M 0.11%
156,594
-926
-0.6% -$32.9K
DXC icon
229
DXC Technology
DXC
$1.72B
$5.88M 0.11%
71,583
-4,734
-6% -$382K
SYF icon
230
Synchrony
SYF
$25.6B
$5.87M 0.11%
152,020
-8,915
-6% -$305K
GPT
231
DELISTED
Gramercy Property Trust
GPT
$5.82M 0.11%
218,249
+31,748
+17% +$922K
RSG icon
232
Republic Services
RSG
$66.3B
$5.81M 0.11%
85,890
+1,542
+2% +$99.4K
DFS
233
DELISTED
Discover Financial Services
DFS
$5.78M 0.11%
75,107
-5,351
-7% -$368K
FISV
234
Fiserv Inc
FISV
$28.1B
$5.76M 0.11%
87,920
-5,170
-6% -$334K
CCL icon
235
Carnival Corporation Ltd
CCL
$37.9B
$5.7M 0.11%
85,870
-5,771
-6% -$382K
PH icon
236
Parker-Hannifin
PH
$134B
$5.67M 0.1%
28,403
-1,619
-5% -$301K
FCX icon
237
Freeport-McMoran
FCX
$95.9B
$5.62M 0.1%
296,543
+5,155
+2% +$77.8K
CDP icon
238
COPT Defense Properties
CDP
$4.15B
$5.61M 0.1%
192,275
– –
HURN icon
239
Huron Consulting
HURN
$2.46B
$5.57M 0.1%
137,779
+17,600
+15% +$675K
MHK icon
240
Mohawk Industries
MHK
$9.29B
$5.56M 0.1%
20,150
-2,326
-10% -$624K
ROK icon
241
Rockwell Automation
ROK
$49.6B
$5.56M 0.1%
28,299
-192
-0.7% -$36.6K
VTRS icon
242
Viatris
VTRS
$18.6B
$5.54M 0.1%
131,014
+14,713
+13% +$562K
SRE icon
243
Sempra
SRE
$55.5B
$5.51M 0.1%
103,074
-4,486
-4% -$260K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.1%
45,867
-2,208
-5% -$269K
ROP icon
245
Roper Technologies
ROP
$39.6B
$5.47M 0.1%
21,124
-917
-4% -$235K
DLTR icon
246
Dollar Tree
DLTR
$24.5B
$5.42M 0.1%
50,482
-494
-1% -$48.3K
AMP icon
247
Ameriprise Financial
AMP
$49.8B
$5.4M 0.1%
31,888
-825
-3% -$132K
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$5.36M 0.1%
31,597
-1,471
-4% -$241K
MTB icon
249
M&T Bank
MTB
$36.6B
$5.31M 0.1%
31,034
-1,731
-5% -$287K
CAH icon
250
Cardinal Health
CAH
$56.2B
$5.29M 0.1%
86,253
+4,279
+5% +$265K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Hartford Investment Management Co (HIMCO) held 638 positions worth $5.4B, up 1.9% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $209M in Q4 2017, closing 60 positions and reducing 473 holdings. Its most notable exit was Hartford Quality Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in DuPont de Nemours worth $35.1M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2017 buy was DuPont de Nemours: 194,345 shares worth $35.1M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $38.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2017 reduction was Apple, cutting an estimated $10.2M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Quality Bond ETF in Q4 2017, selling an estimated $19.8M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $5.4B portfolio in Q4 2017.
  • Hartford Investment Management Co (HIMCO) opened 20 new positions and closed 60 in Q4 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 1.9% quarter-over-quarter to $5.4B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2017, filed 12 Feb 2018.