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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
HAS icon
451
Hasbro
HAS
$13.7B
$2.28M 0.04%
25,072
-1,153
-4% -$108K
EXR icon
452
Extra Space Storage
EXR
$31B
$2.27M 0.04%
25,932
-1,173
-4% -$98.9K
TIF
453
DELISTED
Tiffany & Co.
TIF
$2.27M 0.04%
21,800
-843
-4% -$80.4K
JNPR
454
DELISTED
Juniper Networks
JNPR
$2.25M 0.04%
79,124
-4,646
-6% -$126K
GL icon
455
Globe Life
GL
$14.1B
$2.25M 0.04%
24,823
-4,338
-15% -$372K
IRM icon
456
Iron Mountain
IRM
$36.4B
$2.25M 0.04%
59,577
+1,495
+3% +$59.3K
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.04%
72,934
-2,896
-4% -$78.6K
HRB icon
458
H&R Block
HRB
$5.92B
$2.24M 0.04%
85,582
+3,209
+4% +$83.3K
KSU
459
DELISTED
Kansas City Southern
KSU
$2.24M 0.04%
21,330
-1,398
-6% -$149K
DISH
460
DELISTED
DISH Network Corp.
DISH
$2.21M 0.04%
46,368
-2,045
-4% -$102K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.97B
$2.19M 0.04%
37,458
-1,739
-4% -$98.8K
CF icon
462
CF Industries
CF
$17.8B
$2.18M 0.04%
51,259
+1,033
+2% +$39K
AVY icon
463
Avery Dennison
AVY
$13.6B
$2.18M 0.04%
18,975
-908
-5% -$98.1K
UDR icon
464
UDR
UDR
$12B
$2.13M 0.04%
55,183
-30,307
-35% -$1.18M
REG icon
465
Regency Centers
REG
$13.9B
$2.12M 0.04%
30,583
-1,273
-4% -$84.1K
TOL icon
466
Toll Brothers
TOL
$14.3B
$2.11M 0.04%
+44,010
New +$2.03M
HIG icon
467
Hartford Financial Services
HIG
$38.1B
$2.1M 0.04%
37,241
-2,880
-7% -$161K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.04%
18,810
-905
-5% -$97.3K
BWA icon
469
BorgWarner
BWA
$14.2B
$2.09M 0.04%
46,442
-2,178
-4% -$101K
SNA icon
470
Snap-on
SNA
$21.3B
$2.05M 0.04%
11,784
-670
-5% -$108K
EG icon
471
Everest Group
EG
$14B
$2.04M 0.04%
9,217
-38
-0.4% -$8.57K
SLG icon
472
SL Green Realty
SLG
$3.95B
$2.04M 0.04%
20,860
-1,181
-5% -$115K
JBHT icon
473
JB Hunt Transport Services
JBHT
$24.9B
$2.03M 0.04%
17,678
-736
-4% -$79.3K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.04%
74,169
-4,074
-5% -$116K
PNW icon
475
Pinnacle West Capital
PNW
$12.1B
$1.99M 0.04%
23,386
-1,202
-5% -$106K
17 18
19
20 21

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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.