We are live on ! Find out more
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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.03%
82,301
-4,577
-5% -$91.3K
J icon
502
Jacobs Solutions
J
$17.3B
$1.65M 0.03%
30,204
-726
-2% -$37.2K
VOO icon
503
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.03%
6,672
-5,620
-46% -$1.34M
ACM icon
504
Aecom
ACM
$8.62B
$1.63M 0.03%
+43,900
New +$1.6M
GT icon
505
Goodyear
GT
$1.75B
$1.63M 0.03%
50,367
-3,653
-7% -$116K
M icon
506
Macy's
M
$6.45B
$1.6M 0.03%
63,712
-5,370
-8% -$118K
ALSN icon
507
Allison Transmission
ALSN
$10.3B
$1.59M 0.03%
+36,980
New +$1.51M
ALLE icon
508
Allegion
ALLE
$14.3B
$1.58M 0.03%
19,844
-923
-4% -$77.3K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$1.57M 0.03%
23,085
-6,321
-21% -$429K
AYI icon
510
Acuity Brands
AYI
$10.7B
$1.53M 0.03%
8,678
-379
-4% -$63.1K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.03%
80,900
-8,912
-10% -$165K
FLR icon
512
Fluor
FLR
$7.08B
$1.51M 0.03%
29,168
-853
-3% -$39.7K
CMG icon
513
Chipotle Mexican Grill
CMG
$40.5B
$1.46M 0.03%
253,200
-14,150
-5% -$84.4K
MAC icon
514
Macerich
MAC
$6.96B
$1.46M 0.03%
22,265
-1,008
-4% -$61.7K
RHI icon
515
Robert Half
RHI
$4.31B
$1.45M 0.03%
26,159
-1,356
-5% -$72.1K
HP icon
516
Helmerich & Payne
HP
$4.25B
$1.44M 0.03%
22,300
-1,019
-4% -$57.1K
AIV
517
Aimco
AIV
$376M
$1.42M 0.03%
243,281
-11,703
-5% -$68.9K
NXPI icon
518
NXP Semiconductors
NXPI
$59.6B
$1.38M 0.03%
11,777
-35
-0.3% -$4.04K
LEG icon
519
Leggett & Platt
LEG
$1.3B
$1.36M 0.03%
28,587
-1,310
-4% -$61.8K
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.02%
28,867
-7,010
-20% -$320K
NFX
521
DELISTED
Newfield Exploration
NFX
$1.28M 0.02%
40,630
-1,755
-4% -$53.2K
PWR icon
522
Quanta Services
PWR
$101B
$1.26M 0.02%
32,246
-781
-2% -$29.3K
NWSA icon
523
News Corp Class A
NWSA
$15.5B
$1.26M 0.02%
77,608
-4,961
-6% -$74.2K
BHF icon
524
Brighthouse Financial
BHF
$3.38B
$1.25M 0.02%
+21,312
New +$1.26M
SCG
525
DELISTED
Scana
SCG
$1.22M 0.02%
30,638
-719
-2% -$32.1K
19 20
21
22 23

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.