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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
XYL icon
426
Xylem
XYL
$28.8B
$2.54M 0.05%
37,225
-1,623
-4% -$108K
DOC icon
427
Healthpeak Properties
DOC
$14.1B
$2.54M 0.05%
97,334
-16,073
-14% -$426K
RODE
428
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.53M 0.05%
90,000
– –
BFH icon
429
Bread Financial
BFH
$4.36B
$2.53M 0.05%
12,489
-604
-5% -$112K
GWW icon
430
W.W. Grainger
GWW
$61.3B
$2.52M 0.05%
10,653
-630
-6% -$130K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$2.51M 0.05%
68,963
-3,366
-5% -$128K
RMD icon
432
ResMed
RMD
$32.6B
$2.49M 0.05%
29,399
-1,281
-4% -$106K
WHR icon
433
Whirlpool
WHR
$2.84B
$2.49M 0.05%
14,754
-912
-6% -$155K
IFF icon
434
International Flavors & Fragrances
IFF
$21.7B
$2.49M 0.05%
16,292
-728
-4% -$109K
KMX icon
435
CarMax
KMX
$8.26B
$2.48M 0.05%
38,690
-223
-0.6% -$15.9K
CDNS icon
436
Cadence Design Systems
CDNS
$90.2B
$2.46M 0.05%
58,828
-3,061
-5% -$132K
HOLX
437
DELISTED
Hologic
HOLX
$2.43M 0.05%
56,856
-6,989
-11% -$279K
IT icon
438
Gartner
IT
$11.8B
$2.42M 0.04%
19,633
+228
+1% +$27.7K
TNL icon
439
Travel + Leisure Co
TNL
$4.52B
$2.42M 0.04%
46,205
-2,844
-6% -$141K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$2.39M 0.04%
19,589
-852
-4% -$99.3K
EXPD icon
441
Expeditors International
EXPD
$23B
$2.39M 0.04%
36,920
-4,760
-11% -$292K
COO icon
442
Cooper Companies
COO
$15B
$2.39M 0.04%
43,816
-628
-1% -$36.7K
HWM icon
443
Howmet Aerospace
HWM
$112B
$2.37M 0.04%
113,508
+4,732
+4% +$92.1K
RJF icon
444
Raymond James Financial
RJF
$34.6B
$2.36M 0.04%
39,698
-2,064
-5% -$119K
ZION icon
445
Zions Bancorporation
ZION
$10.4B
$2.36M 0.04%
46,498
-1,439
-3% -$68.9K
PKG icon
446
Packaging Corp of America
PKG
$22.9B
$2.36M 0.04%
19,562
-911
-4% -$106K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.3B
$2.36M 0.04%
23,427
-1,258
-5% -$131K
AMG icon
448
Affiliated Managers Group
AMG
$9.48B
$2.31M 0.04%
11,277
-601
-5% -$116K
PVH icon
449
PVH
PVH
$3.91B
$2.31M 0.04%
16,840
-1,393
-8% -$182K
AKAM icon
450
Akamai
AKAM
$16.8B
$2.28M 0.04%
35,059
-2,107
-6% -$117K
16 17
18
19 20

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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.