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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
THS
476
DELISTED
Treehouse Foods
THS
$1.99M 0.04%
40,281
-33,490
-45% -$1.79M
LNT icon
477
Alliant Energy
LNT
$17.8B
$1.99M 0.04%
46,629
-2,235
-5% -$97.4K
NRG icon
478
NRG Energy
NRG
$25.2B
$1.97M 0.04%
69,244
+4,442
+7% +$121K
HOG icon
479
Harley-Davidson
HOG
$2.78B
$1.95M 0.04%
38,303
-120
-0.3% -$5.83K
COTY icon
480
Coty
COTY
$2.48B
$1.93M 0.04%
97,161
-4,030
-4% -$68.8K
PBF icon
481
PBF Energy
PBF
$8.22B
$1.93M 0.04%
54,490
-27,710
-34% -$857K
TSCO icon
482
Tractor Supply
TSCO
$18.4B
$1.93M 0.04%
129,195
-6,860
-5% -$88.1K
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.59B
$1.93M 0.04%
+36,235
New +$2.01M
KSS icon
484
Kohl's
KSS
$2.1B
$1.92M 0.04%
35,383
-1,253
-3% -$57.7K
WU icon
485
Western Union
WU
$2.2B
$1.91M 0.04%
100,243
-5,316
-5% -$104K
AMD icon
486
Advanced Micro Devices
AMD
$774B
$1.89M 0.04%
183,724
-92
-0.1% -$1.07K
ALK icon
487
Alaska Air
ALK
$5.4B
$1.88M 0.03%
25,558
-1,202
-4% -$85.5K
PHM icon
488
Pultegroup
PHM
$25.2B
$1.87M 0.03%
56,162
-4,239
-7% -$132K
MOS icon
489
The Mosaic Company
MOS
$7.34B
$1.85M 0.03%
72,178
-3,262
-4% -$75K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
21,650
-892
-4% -$73.7K
AOS icon
491
A.O. Smith
AOS
$8.65B
$1.85M 0.03%
30,132
-1,467
-5% -$89K
NDAQ icon
492
Nasdaq
NDAQ
$53.1B
$1.85M 0.03%
72,084
-3,789
-5% -$95.6K
SEE
493
DELISTED
Sealed Air
SEE
$1.83M 0.03%
37,225
-3,773
-9% -$173K
NI icon
494
NiSource
NI
$20.1B
$1.78M 0.03%
69,323
-1,145
-2% -$30.4K
GAP
495
The Gap Inc
GAP
$7.55B
$1.77M 0.03%
51,905
-6,471
-11% -$193K
FFIV icon
496
F5
FFIV
$23.4B
$1.75M 0.03%
13,347
-730
-5% -$90.7K
QRVO icon
497
Qorvo
QRVO
$8.53B
$1.73M 0.03%
25,984
-1,040
-4% -$75.8K
GNTX icon
498
Gentex
GNTX
$5.04B
$1.73M 0.03%
82,360
+66,760
+428% +$1.33M
JEF icon
499
Jefferies Financial Group
JEF
$12.7B
$1.71M 0.03%
72,193
-10,050
-12% -$232K
WCC
500
WESCO International
WCC
$17.8B
$1.67M 0.03%
+24,443
New +$1.53M
18 19
20
21 22

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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.