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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
CHD icon
276
Church & Dwight Co
CHD
$24.4B
$4.71M 0.09%
93,833
-8,976
-9% -$421K
HPE icon
277
Hewlett Packard
HPE
$72B
$4.7M 0.09%
326,974
-52,588
-14% -$747K
A icon
278
Agilent Technologies
A
$42.2B
$4.69M 0.09%
70,019
-3,417
-5% -$230K
RHT
279
DELISTED
Red Hat Inc
RHT
$4.66M 0.09%
38,760
-1,781
-4% -$218K
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$4.6M 0.09%
114,843
-5,970
-5% -$246K
FITB
281
Fifth Third Bancorp
FITB
$52.2B
$4.6M 0.09%
151,620
-13,256
-8% -$387K
DRI icon
282
Darden Restaurants
DRI
$25B
$4.58M 0.08%
47,699
-5,926
-11% -$501K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$4.57M 0.08%
30,433
-1,360
-4% -$189K
FTV icon
284
Fortive
FTV
$18.6B
$4.56M 0.08%
100,027
-4,199
-4% -$192K
COL
285
DELISTED
Rockwell Collins
COL
$4.56M 0.08%
33,637
-19,441
-37% -$2.61M
AAL icon
286
American Airlines Group
AAL
$10.1B
$4.56M 0.08%
87,562
-5,786
-6% -$288K
RF icon
287
Regions Financial
RF
$26.9B
$4.55M 0.08%
263,429
-8,467
-3% -$135K
CTAS icon
288
Cintas
CTAS
$82.1B
$4.54M 0.08%
116,516
+7,048
+6% +$268K
CFG icon
289
Citizens Financial Group
CFG
$30.7B
$4.51M 0.08%
107,504
-5,479
-5% -$214K
DVN icon
290
Devon Energy
DVN
$49.9B
$4.5M 0.08%
108,577
-4,535
-4% -$172K
NTRS icon
291
Northern Trust
NTRS
$34.4B
$4.42M 0.08%
44,268
-1,990
-4% -$190K
MCHP icon
292
Microchip Technology
MCHP
$44B
$4.42M 0.08%
100,554
-296
-0.3% -$13.4K
PARA
293
DELISTED
Paramount Global Class B
PARA
$4.41M 0.08%
74,733
-3,777
-5% -$217K
VTR icon
294
Ventas
VTR
$44.6B
$4.39M 0.08%
73,230
-3,330
-4% -$210K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$4.38M 0.08%
85,956
+3,418
+4% +$170K
PPL
296
PPL Corp
PPL
$26.5B
$4.37M 0.08%
141,101
-31,192
-18% -$1.12M
RCL icon
297
Royal Caribbean
RCL
$82.1B
$4.36M 0.08%
36,531
-569
-2% -$70.4K
CBRE icon
298
CBRE Group
CBRE
$42.7B
$4.35M 0.08%
100,479
+4,643
+5% +$192K
WEC icon
299
WEC Energy
WEC
$34.8B
$4.35M 0.08%
65,459
-10,360
-14% -$695K
FE icon
300
FirstEnergy
FE
$27.1B
$4.34M 0.08%
141,883
-8,685
-6% -$282K
10 11
12
13 14

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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.