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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
AIZ icon
526
Assurant
AIZ
$13.9B
$1.21M 0.02%
12,030
-492
-4% -$48.6K
FL
527
DELISTED
Foot Locker
FL
$1.19M 0.02%
25,470
-3,171
-11% -$118K
CXW icon
528
CoreCivic
CXW
$3.35B
$1.15M 0.02%
51,203
+7,460
+17% +$179K
JWN
529
DELISTED
Nordstrom
JWN
$1.13M 0.02%
23,897
-4,248
-15% -$183K
MAT icon
530
Mattel
MAT
$4.29B
$1.09M 0.02%
70,703
-2,981
-4% -$47.2K
CSRA
531
DELISTED
CSRA Inc.
CSRA
$1.01M 0.02%
33,742
-1,498
-4% -$45.3K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$906K 0.02%
42,790
-1,374
-3% -$25.3K
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
$861K 0.02%
24,908
-1,071
-4% -$37.5K
JLL icon
534
Jones Lang LaSalle
JLL
$16.7B
$802K 0.01%
+5,387
New +$761K
RRC icon
535
Range Resources
RRC
$9.5B
$801K 0.01%
46,971
-1,488
-3% -$26.8K
TRIP icon
536
TripAdvisor
TRIP
$1.28B
$768K 0.01%
22,274
-998
-4% -$36.1K
NAVI icon
537
Navient
NAVI
$803M
$741K 0.01%
55,638
-4,521
-8% -$57.1K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$739K 0.01%
934
-44
-4% -$34.3K
SIG icon
539
Signet Jewelers
SIG
$3.68B
$721K 0.01%
12,757
-227
-2% -$13.9K
WBD icon
540
Warner Bros
WBD
$67.9B
$694K 0.01%
31,010
-2,475
-7% -$48.3K
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$616K 0.01%
17,046
-670
-4% -$24.5K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.5B
$588K 0.01%
31,054
-102
-0.3% -$1.53K
UAA icon
543
Under Armour
UAA
$2.29B
$548K 0.01%
37,967
-7,762
-17% -$112K
UA icon
544
Under Armour Class C
UA
$2.23B
$492K 0.01%
36,936
-9,455
-20% -$124K
CHKP icon
545
Check Point Software Technologies
CHKP
$13.2B
$461K 0.01%
4,447
-21
-0.5% -$2.28K
NWS icon
546
News Corp Class B
NWS
$17.7B
$419K 0.01%
25,260
+264
+1% +$4.03K
SIVB
547
DELISTED
SVB Financial Group
SIVB
$384K 0.01%
+1,643
New +$350K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.1B
$293K 0.01%
+7,344
New +$294K
TTE icon
549
TotalEnergies
TTE
$195B
$276K 0.01%
457,209
-5,176
-1% -$3.09K
DINO icon
550
HF Sinclair
DINO
$15.2B
$258K ﹤0.01%
+5,040
New +$213K
20 21
22
23 24

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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.