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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
AES icon
351
AES
AES
$10.5B
$3.38M 0.06%
311,768
+160,990
+107% +$1.74M
AWK icon
352
American Water Works
AWK
$27B
$3.36M 0.06%
36,695
-1,629
-4% -$144K
LH icon
353
Labcorp
LH
$26.1B
$3.33M 0.06%
24,295
-1,100
-4% -$145K
HLT icon
354
Hilton Worldwide
HLT
$70.8B
$3.32M 0.06%
41,621
-2,371
-5% -$176K
HBAN icon
355
Huntington Bancshares
HBAN
$35.9B
$3.32M 0.06%
227,860
-8,776
-4% -$123K
ESS icon
356
Essex Property Trust
ESS
$18.2B
$3.31M 0.06%
13,713
-2,135
-13% -$539K
WRK
357
DELISTED
WestRock Company
WRK
$3.31M 0.06%
52,308
-2,178
-4% -$132K
HSY icon
358
Hershey
HSY
$36.6B
$3.3M 0.06%
29,104
-1,340
-4% -$147K
APA icon
359
APA Corp
APA
$14.2B
$3.3M 0.06%
78,241
-3,574
-4% -$150K
NTAP icon
360
NetApp
NTAP
$38.9B
$3.29M 0.06%
59,455
-370
-0.6% -$18.6K
FAST icon
361
Fastenal
FAST
$60.1B
$3.28M 0.06%
239,880
-11,108
-4% -$138K
MSI icon
362
Motorola Solutions
MSI
$77.3B
$3.25M 0.06%
35,969
-2,857
-7% -$260K
CALY
363
Callaway Golf Company
CALY
$3.01B
$3.25M 0.06%
232,995
– –
FBP icon
364
First Bancorp
FBP
$4.43B
$3.24M 0.06%
635,722
+116,569
+22% +$581K
DOV icon
365
Dover
DOV
$28.1B
$3.24M 0.06%
39,735
-1,758
-4% -$136K
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$3.23M 0.06%
5,205
-260
-5% -$166K
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$3.22M 0.06%
78,360
-90
-0.1% -$3.66K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$3.2M 0.06%
16,162
-701
-4% -$133K
IVZ icon
369
Invesco
IVZ
$13.8B
$3.19M 0.06%
87,184
-295
-0.3% -$10.7K
WAT icon
370
Waters Corp
WAT
$40.7B
$3.18M 0.06%
16,438
-725
-4% -$140K
BEN icon
371
Franklin Resources
BEN
$16.9B
$3.17M 0.06%
73,263
-3,464
-5% -$150K
URI icon
372
United Rentals
URI
$71.2B
$3.17M 0.06%
18,412
+349
+2% +$53.1K
EFX icon
373
Equifax
EFX
$21.4B
$3.12M 0.06%
26,415
-434
-2% -$48.8K
CBOE icon
374
Cboe Global Markets
CBOE
$29.5B
$3.11M 0.06%
24,995
+794
+3% +$93K
NWL icon
375
Newell Brands
NWL
$2.62B
$3.11M 0.06%
100,671
-4,606
-4% -$159K
13 14
15
16 17

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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.