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
CCO icon
576
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,600
Closed -$86K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-9,380
Closed -$667K
ENVA icon
578
Enova International
ENVA
$6.4B
– –
-13,200
Closed -$178K
FCFS icon
579
FirstCash
FCFS
$9.04B
– –
-3,300
Closed -$208K
FF icon
580
Future Fuel
FF
$279M
– –
-14,200
Closed -$224K
FOXF icon
581
Fox Factory Holding Corp
FOXF
$905M
– –
-5,060
Closed -$218K
HTLD icon
582
Heartland Express
HTLD
$914M
– –
-8,400
Closed -$211K
INN
583
Summit Hotel Properties
INN
$651M
– –
-22,400
Closed -$358K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.9B
– –
-2,978
Closed -$306K
TBHC
585
DELISTED
The Brand House Collective
TBHC
– –
-18,300
Closed -$209K
KMT icon
586
Kennametal
KMT
$2.3B
– –
-5,000
Closed -$202K
LAMR icon
587
Lamar Advertising Co
LAMR
$15.6B
– –
-14,169
Closed -$971K
LCII icon
588
LCI Industries
LCII
$2.61B
– –
-1,980
Closed -$229K
LMAT icon
589
LeMaitre Vascular
LMAT
$1.89B
– –
-6,160
Closed -$231K
LOCO icon
590
El Pollo Loco
LOCO
$452M
– –
-11,600
Closed -$141K
MYGN icon
591
Myriad Genetics
MYGN
$308M
– –
-9,190
Closed -$332K
OFG icon
592
OFG Bancorp
OFG
$2.22B
– –
-20,700
Closed -$189K
PRGS icon
593
Progress Software
PRGS
$1.77B
– –
-7,480
Closed -$286K
RYAM icon
594
Rayonier Advanced Materials
RYAM
$590M
– –
-10,070
Closed -$138K
SLM icon
595
SLM Corp
SLM
$5.11B
– –
-11,000
Closed -$126K
TDC icon
596
Teradata
TDC
$2.5B
– –
-20,230
Closed -$684K
TTWO icon
597
Take-Two Interactive
TTWO
$46.8B
– –
-2,100
Closed -$215K
TWI icon
598
Titan International
TWI
$461M
– –
-11,200
Closed -$114K
UNFI icon
599
United Natural Foods
UNFI
$2.86B
– –
-6,620
Closed -$275K
UVE icon
600
Universal Insurance Holdings
UVE
$1.19B
– –
-14,330
Closed -$330K
22 23
24
25 26

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.