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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
TAP icon
376
Molson Coors Class B
TAP
$7.83B
$3.11M 0.06%
37,908
-1,806
-5% -$146K
XRAY icon
377
Dentsply Sirona
XRAY
$2.31B
$3.11M 0.06%
47,218
-2,021
-4% -$129K
L icon
378
Loews
L
$23.1B
$3.09M 0.06%
61,720
-2,509
-4% -$124K
TXT icon
379
Textron
TXT
$15.2B
$3.08M 0.06%
54,438
-2,775
-5% -$151K
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.07M 0.06%
90,049
-4,575
-5% -$134K
VRNT
381
DELISTED
Verint Systems
VRNT
$3.06M 0.06%
143,342
+39
+0% +$839
VRSK icon
382
Verisk Analytics
VRSK
$23.6B
$3.05M 0.06%
31,757
-1,381
-4% -$125K
EXPE icon
383
Expedia Group
EXPE
$38.5B
$3.03M 0.06%
25,320
-1,009
-4% -$131K
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
$3.03M 0.06%
151,558
-22,887
-13% -$464K
ALB icon
385
Albemarle
ALB
$15.3B
$3.01M 0.06%
23,555
-330
-1% -$44.8K
GGP
386
DELISTED
GGP Inc.
GGP
$3M 0.06%
128,392
-6,145
-5% -$137K
HBI
387
DELISTED
Hanesbrands
HBI
$2.98M 0.06%
142,577
-7,567
-5% -$162K
WYNN icon
388
Wynn Resorts
WYNN
$10.8B
$2.96M 0.05%
17,569
+342
+2% +$52.7K
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.05%
18,904
-895
-5% -$141K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.05%
174,567
-8,900
-5% -$132K
TRU icon
391
TransUnion
TRU
$15.4B
$2.95M 0.05%
53,710
-10,449
-16% -$556K
ASH icon
392
Ashland
ASH
$3.42B
$2.94M 0.05%
+41,246
New +$2.84M
UNM icon
393
Unum
UNM
$14.2B
$2.93M 0.05%
53,315
-2,527
-5% -$136K
NBL
394
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.05%
100,333
-4,429
-4% -$121K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$2.92M 0.05%
29,645
-2,322
-7% -$220K
GPC icon
396
Genuine Parts
GPC
$18.6B
$2.89M 0.05%
30,458
-1,384
-4% -$126K
MAS icon
397
Masco
MAS
$15B
$2.88M 0.05%
65,586
-4,188
-6% -$170K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.05%
36,391
-1,405
-4% -$102K
MLM icon
399
Martin Marietta Materials
MLM
$33.3B
$2.86M 0.05%
12,923
-581
-4% -$122K
EQT icon
400
EQT Corp
EQT
$34B
$2.84M 0.05%
91,701
+23,580
+35% +$773K
14 15
16
17 18

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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.