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
VIAV icon
601
Viavi Solutions
VIAV
$9.47B
– –
-10,800
Closed -$102K
VRA icon
602
Vera Bradley
VRA
$95M
– –
-16,000
Closed -$141K
WKC icon
603
World Kinect Corp
WKC
$1.88B
– –
-52,558
Closed -$1.78M
WNC icon
604
Wabash National
WNC
$505M
– –
-9,580
Closed -$219K
SWN
605
DELISTED
Southwestern Energy Company
SWN
– –
-33,200
Closed -$203K
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,050
Closed -$260K
SPPI
607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,500
Closed -$317K
LCI
608
DELISTED
Lannett Company, Inc.
LCI
– –
-2,875
Closed -$212K
VIVO
609
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,600
Closed -$166K
ENDP
610
DELISTED
Endo International plc
ENDP
– –
-117,990
Closed -$1.01M
CATM
611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-132,245
Closed -$3.04M
CMD
612
DELISTED
Cantel Medical Corporation
CMD
– –
-2,300
Closed -$217K
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,460
Closed -$228K
FRAN
614
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,541
Closed -$136K
AMAG
615
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,057
Closed -$186K
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,557
Closed -$320K
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,780
Closed -$222K
RORE
618
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
-200,000
Closed -$3.12M
HF
619
DELISTED
HFF Inc.
HF
– –
-5,320
Closed -$210K
ACET
620
DELISTED
Aceto Corp
ACET
– –
-13,580
Closed -$153K
ESND
621
DELISTED
Essendant Inc.
ESND
– –
-28,260
Closed -$372K
SVU
622
DELISTED
SUPERVALU Inc.
SVU
– –
-9,842
Closed -$214K
HQBD
623
DELISTED
Hartford Quality Bond ETF
HQBD
– –
-390,000
Closed -$19.8M
BGC
624
DELISTED
General Cable Corporation
BGC
– –
-10,840
Closed -$204K
SCMP
625
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,950
Closed -$165K
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.