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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
EXLS icon
401
EXL Service
EXLS
$5.29B
$2.84M 0.05%
235,205
-258,510
-52% -$3.16M
NOV icon
402
NOV
NOV
$7.49B
$2.82M 0.05%
78,401
-3,488
-4% -$118K
RL icon
403
Ralph Lauren
RL
$23.7B
$2.8M 0.05%
27,005
+3,183
+13% +$294K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.05%
56,344
-3,700
-6% -$170K
BKR icon
405
Baker Hughes
BKR
$64.3B
$2.79M 0.05%
88,045
-3,977
-4% -$128K
SNPS icon
406
Synopsys
SNPS
$78.7B
$2.78M 0.05%
32,584
-128
-0.4% -$11.1K
UHS icon
407
Universal Health Services
UHS
$9.94B
$2.77M 0.05%
24,479
-7,280
-23% -$778K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.9B
$2.76M 0.05%
62,816
-2,765
-4% -$105K
TDG icon
409
TransDigm Group
TDG
$68.7B
$2.74M 0.05%
9,989
-383
-4% -$104K
FMC icon
410
FMC
FMC
$1.3B
$2.74M 0.05%
33,401
+77
+0.2% +$6.19K
EMN icon
411
Eastman Chemical
EMN
$8.55B
$2.73M 0.05%
29,517
-1,719
-6% -$156K
SXT icon
412
Sensient Technologies
SXT
$5.61B
$2.73M 0.05%
+37,339
New +$2.85M
BALL icon
413
Ball Corp
BALL
$16.6B
$2.73M 0.05%
72,111
-3,589
-5% -$146K
CTRA
414
DELISTED
Coterra Energy
CTRA
$2.72M 0.05%
94,989
-4,302
-4% -$118K
CNP icon
415
CenterPoint Energy
CNP
$26.5B
$2.71M 0.05%
95,543
-241
-0.3% -$7.03K
ULTA icon
416
Ulta Beauty
ULTA
$23.3B
$2.69M 0.05%
12,024
-520
-4% -$110K
LEN icon
417
Lennar Class A
LEN
$21.1B
$2.66M 0.05%
43,457
-2,633
-6% -$150K
HES
418
DELISTED
Hess
HES
$2.63M 0.05%
55,485
-2,544
-4% -$115K
KIM icon
419
Kimco Realty
KIM
$16.1B
$2.62M 0.05%
144,283
-13,967
-9% -$261K
ANSS
420
DELISTED
Ansys
ANSS
$2.61M 0.05%
17,710
-795
-4% -$113K
LKQ icon
421
LKQ Corp
LKQ
$6.25B
$2.61M 0.05%
64,245
-2,293
-3% -$87.8K
RVTY icon
422
Revvity
RVTY
$12.9B
$2.61M 0.05%
35,712
-4,087
-10% -$293K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.05%
29,616
-1,890
-6% -$160K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.28B
$2.59M 0.05%
19,829
-502
-2% -$63.2K
CHRW icon
425
C.H. Robinson
CHRW
$17B
$2.56M 0.05%
28,733
-1,426
-5% -$116K
15 16
17
18 19

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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.