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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
X
551
DELISTED
US Steel
X
$250K ﹤0.01%
+7,100
New +$206K
AER icon
552
AerCap
AER
$23.5B
$248K ﹤0.01%
4,720
-205
-4% -$10.7K
MLCO icon
553
Melco Resorts & Entertainment
MLCO
$2.16B
$243K ﹤0.01%
8,374
-35
-0.4% -$893
OSK icon
554
Oshkosh
OSK
$9.62B
$243K ﹤0.01%
+2,676
New +$234K
GSK icon
555
GSK
GSK
$102B
$221K ﹤0.01%
4,984
– –
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$249B
$221K ﹤0.01%
30,430
– –
GDOT icon
557
Green Dot
GDOT
$760M
$217K ﹤0.01%
3,600
-500
-12% -$29.3K
LVS icon
558
Las Vegas Sands
LVS
$29.6B
$216K ﹤0.01%
3,107
-241
-7% -$16.1K
FSLR icon
559
First Solar
FSLR
$25.9B
$214K ﹤0.01%
+3,170
New +$186K
PRA
560
DELISTED
ProAssurance
PRA
$210K ﹤0.01%
3,678
-50
-1% -$2.92K
MSCI icon
561
MSCI
MSCI
$40.8B
$205K ﹤0.01%
+1,619
New +$202K
PBI icon
562
Pitney Bowes
PBI
$2.27B
$180K ﹤0.01%
+16,140
New +$190K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$160B
$170K ﹤0.01%
19,610
– –
FLG
564
Flagstar Bank National Association
FLG
$5.89B
$146K ﹤0.01%
3,727
+217
+6% +$8.39K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$139K ﹤0.01%
+2,918
New +$139K
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
$97K ﹤0.01%
+20,300
New +$95.5K
ASX icon
567
ASE Group
ASX
$85B
$84K ﹤0.01%
12,960
– –
MFG icon
568
Mizuho Financial
MFG
$127B
$79K ﹤0.01%
21,620
– –
LYG icon
569
Lloyds Banking Group
LYG
$88.5B
$46K ﹤0.01%
12,200
– –
AIT icon
570
Applied Industrial Technologies
AIT
$13B
– –
-3,150
Closed -$207K
AORT icon
571
Artivion
AORT
$1.38B
– –
-12,160
Closed -$276K
ASRT
572
DELISTED
Assertio
ASRT
– –
-228
Closed -$79K
BOOT icon
573
Boot Barn
BOOT
$5.02B
– –
-44,383
Closed -$395K
BRC icon
574
Brady Corp
BRC
$4.48B
– –
-5,380
Closed -$204K
BRO icon
575
Brown & Brown
BRO
$23.9B
– –
-8,400
Closed -$202K
21 22
23
24 25

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VPC
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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.