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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
EIX icon
301
Edison International
EIX
$26.9B
$4.28M 0.08%
67,619
-4,937
-7% -$377K
OKE icon
302
Oneok
OKE
$57.7B
$4.27M 0.08%
79,917
-2,811
-3% -$150K
NUE icon
303
Nucor
NUE
$61.9B
$4.22M 0.08%
66,334
-3,420
-5% -$200K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.9B
$4.21M 0.08%
262,620
-21,615
-8% -$322K
FTI icon
305
TechnipFMC
FTI
$29.5B
$4.2M 0.08%
180,314
-48,011
-21% -$993K
PFG icon
306
Principal Financial Group
PFG
$24.2B
$4.17M 0.08%
59,041
-2,769
-4% -$191K
COR icon
307
Cencora
COR
$63.7B
$4.15M 0.08%
45,184
+9,252
+26% +$765K
BXP icon
308
Boston Properties
BXP
$10.8B
$4.14M 0.08%
31,814
-1,445
-4% -$181K
DTE icon
309
DTE Energy
DTE
$28.6B
$4.12M 0.08%
44,208
-3,882
-8% -$369K
K
310
DELISTED
Kellanova
K
$4.11M 0.08%
64,422
+1,393
+2% +$83.8K
KLAC icon
311
KLA
KLAC
$262B
$4.1M 0.08%
390,200
+43,650
+13% +$460K
GPN icon
312
Global Payments
GPN
$22.7B
$4.1M 0.08%
40,869
-545
-1% -$54.5K
CA
313
DELISTED
CA, Inc.
CA
$4.08M 0.08%
122,469
+25,842
+27% +$858K
GOLF icon
314
Acushnet Holdings
GOLF
$5.28B
$4.04M 0.07%
191,835
+35,590
+23% +$677K
IQV icon
315
IQVIA
IQV
$40.1B
$4.01M 0.07%
40,982
+7,816
+24% +$796K
MRC
316
DELISTED
MRC Global
MRC
$4.01M 0.07%
236,885
+79,269
+50% +$1.31M
AZO icon
317
AutoZone
AZO
$49.7B
$3.99M 0.07%
5,614
-365
-6% -$233K
BBY icon
318
Best Buy
BBY
$17.6B
$3.98M 0.07%
58,074
-3,520
-6% -$208K
CLX icon
319
Clorox
CLX
$13.1B
$3.95M 0.07%
26,576
-1,244
-4% -$169K
HSIC icon
320
Henry Schein
HSIC
$9.94B
$3.94M 0.07%
71,891
-4,262
-6% -$247K
HRL icon
321
Hormel Foods
HRL
$13.4B
$3.92M 0.07%
107,577
+8,505
+9% +$286K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$3.9M 0.07%
57,821
-6,256
-10% -$444K
CINF icon
323
Cincinnati Financial
CINF
$26.6B
$3.83M 0.07%
51,121
-2,457
-5% -$183K
CNC icon
324
Centene
CNC
$32.1B
$3.83M 0.07%
75,872
-2,946
-4% -$143K
CPB icon
325
Campbell Soup
CPB
$6.78B
$3.79M 0.07%
78,800
-2,035
-3% -$96.7K
11 12
13
14 15

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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.