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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
KO icon
26
Coca-Cola
KO
$374B
$40.1M 0.74%
873,341
-46,016
-5% -$2.12M
PEP icon
27
PepsiCo
PEP
$188B
$37M 0.69%
308,856
-21,555
-7% -$2.46M
BA icon
28
Boeing
BA
$184B
$36M 0.67%
122,120
-7,230
-6% -$1.96M
PM icon
29
Philip Morris
PM
$290B
$35.2M 0.65%
332,990
-24,366
-7% -$2.6M
DD icon
30
DuPont de Nemours
DD
$19.1B
$35.1M 0.65%
+194,345
New +$35M
DIS icon
31
Walt Disney
DIS
$178B
$34.9M 0.65%
324,798
-26,585
-8% -$2.74M
ABBV icon
32
AbbVie
ABBV
$438B
$33.5M 0.62%
346,722
-18,288
-5% -$1.72M
MRK icon
33
Merck
MRK
$323B
$33.3M 0.62%
620,626
-28,072
-4% -$1.56M
WMT icon
34
Walmart Inc
WMT
$897B
$31.9M 0.59%
968,655
-31,188
-3% -$954K
GE icon
35
GE Aerospace
GE
$380B
$31.8M 0.59%
379,807
-20,106
-5% -$1.92M
ORCL icon
36
Oracle
ORCL
$435B
$31.5M 0.58%
667,046
-33,402
-5% -$1.64M
MA icon
37
Mastercard
MA
$493B
$31M 0.57%
204,703
-10,092
-5% -$1.5M
IBM icon
38
IBM
IBM
$223B
$30.1M 0.56%
205,455
-9,565
-4% -$1.39M
MMM icon
39
3M
MMM
$93.9B
$29.9M 0.55%
152,161
-7,278
-5% -$1.4M
MCD icon
40
McDonald's
MCD
$194B
$29.9M 0.55%
173,489
-15,621
-8% -$2.62M
MO icon
41
Altria Group
MO
$109B
$29.6M 0.55%
414,173
-27,071
-6% -$1.81M
AMGN icon
42
Amgen
AMGN
$226B
$27.7M 0.51%
159,025
-5,107
-3% -$904K
TXN icon
43
Texas Instruments
TXN
$256B
$26.5M 0.49%
253,271
+22,990
+10% +$2.24M
HON icon
44
Honeywell
HON
$77B
$25.7M 0.47%
185,189
-6,737
-4% -$904K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$25.1M 0.46%
5,191,720
-72,560
-1% -$360K
ACN icon
46
Accenture
ACN
$109B
$24.1M 0.45%
157,287
-10,611
-6% -$1.54M
MDT icon
47
Medtronic
MDT
$114B
$23.7M 0.44%
293,839
-12,743
-4% -$1.02M
UNP icon
48
Union Pacific
UNP
$174B
$23.2M 0.43%
173,365
-10,084
-5% -$1.22M
AVGO icon
49
Broadcom
AVGO
$2.01T
$23M 0.43%
894,020
-340
-0% -$8.84K
ABT icon
50
Abbott
ABT
$188B
$22.1M 0.41%
388,044
-14,242
-4% -$789K
1
2
3 4 5

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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.