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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.3B
$3.77M 0.07%
39,748
-334
-0.8% -$34.8K
LNC icon
327
Lincoln National
LNC
$8.51B
$3.7M 0.07%
48,155
-1,237
-3% -$93.6K
GEN icon
328
Gen Digital
GEN
$17.4B
$3.68M 0.07%
131,237
-549
-0.4% -$16.4K
ETR icon
329
Entergy
ETR
$49.7B
$3.67M 0.07%
90,278
-11,038
-11% -$462K
AME icon
330
Ametek
AME
$58.8B
$3.66M 0.07%
50,543
-2,651
-5% -$185K
LHX icon
331
L3Harris
LHX
$53.3B
$3.66M 0.07%
25,837
-488
-2% -$68.1K
VNO icon
332
Vornado Realty Trust
VNO
$7.24B
$3.64M 0.07%
46,509
+9,341
+25% +$715K
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
$3.63M 0.07%
78,570
– –
VRSN icon
334
VeriSign
VRSN
$26B
$3.63M 0.07%
31,691
-3,348
-10% -$374K
CPRI icon
335
Capri Holdings
CPRI
$1.77B
$3.62M 0.07%
57,526
-21,258
-27% -$1.17M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.1B
$3.62M 0.07%
27,220
-1,315
-5% -$170K
DHI icon
337
D.R. Horton
DHI
$42.2B
$3.59M 0.07%
70,383
-2,771
-4% -$129K
ALGN icon
338
Align Technology
ALGN
$12.3B
$3.52M 0.07%
15,844
+206
+1% +$46.8K
OMC icon
339
Omnicom Group
OMC
$23.6B
$3.52M 0.07%
48,325
-2,573
-5% -$185K
XRX icon
340
Xerox
XRX
$423M
$3.51M 0.07%
120,474
-15,571
-11% -$473K
LVUS
341
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$3.51M 0.06%
140,000
– –
VMC icon
342
Vulcan Materials
VMC
$37.3B
$3.49M 0.06%
27,204
-1,183
-4% -$145K
MGM icon
343
MGM Resorts International
MGM
$11.1B
$3.48M 0.06%
104,103
-6,554
-6% -$211K
UAL icon
344
United Airlines
UAL
$41B
$3.46M 0.06%
51,372
-17,593
-26% -$1.1M
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65B
$3.44M 0.06%
54,370
-2,534
-4% -$162K
CMA
346
DELISTED
Comerica
CMA
$3.42M 0.06%
39,393
-967
-2% -$77.8K
INCY icon
347
Incyte
INCY
$24.5B
$3.42M 0.06%
36,074
-535
-1% -$55.9K
NPKI
348
NPK International
NPKI
$1.18B
$3.42M 0.06%
397,136
+78,853
+25% +$714K
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.38M 0.06%
74,891
-2,968
-4% -$131K
ANDV
350
DELISTED
Andeavor
ANDV
$3.38M 0.06%
29,551
-1,682
-5% -$181K
12 13
14
15 16

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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.