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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
SBUX icon
51
Starbucks
SBUX
$119B
$21.8M 0.4%
380,117
-14,298
-4% -$809K
ADBE icon
52
Adobe
ADBE
$109B
$21.4M 0.4%
122,057
-3,190
-3% -$549K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.38%
338,097
-24,092
-7% -$1.51M
GILD icon
54
Gilead Sciences
GILD
$165B
$20.6M 0.38%
288,072
-6,126
-2% -$465K
RTX icon
55
RTX Corp
RTX
$302B
$20.5M 0.38%
255,057
-15,947
-6% -$1.21M
QCOM icon
56
Qualcomm
QCOM
$170B
$20.1M 0.37%
314,294
-68,813
-18% -$4.17M
SLB icon
57
SLB Ltd
SLB
$78.9B
$20M 0.37%
297,297
-12,713
-4% -$824K
NKE icon
58
Nike
NKE
$62.5B
$20M 0.37%
320,111
-37,546
-10% -$2.16M
CAT icon
59
Caterpillar
CAT
$385B
$19.7M 0.37%
125,237
-2,081
-2% -$289K
GS icon
60
Goldman Sachs
GS
$301B
$18.9M 0.35%
74,080
-3,423
-4% -$840K
PYPL icon
61
PayPal
PYPL
$50.5B
$18.8M 0.35%
255,858
-24,351
-9% -$1.76M
USB icon
62
US Bancorp
USB
$100B
$18.2M 0.34%
339,973
-18,218
-5% -$980K
LOW icon
63
Lowe's Companies
LOW
$123B
$17.8M 0.33%
191,404
-8,846
-4% -$731K
LLY icon
64
Eli Lilly
LLY
$1.1T
$17.8M 0.33%
210,606
-7,878
-4% -$670K
CELG
65
DELISTED
Celgene Corp
CELG
$17.8M 0.33%
170,139
-1,495
-0.9% -$169K
BKNG icon
66
Booking.com
BKNG
$160B
$17.6M 0.33%
253,350
-18,925
-7% -$1.37M
COST icon
67
Costco
COST
$423B
$17.6M 0.33%
94,387
-1,171
-1% -$202K
NFLX icon
68
Netflix
NFLX
$318B
$17.3M 0.32%
903,670
-23,650
-3% -$455K
UPS icon
69
United Parcel Service
UPS
$89.1B
$17.2M 0.32%
144,067
-14,697
-9% -$1.73M
LMT icon
70
Lockheed Martin
LMT
$139B
$17M 0.31%
52,859
-1,737
-3% -$548K
CVS icon
71
CVS Health
CVS
$122B
$16.7M 0.31%
230,234
-6,596
-3% -$480K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$16.1M 0.3%
84,656
-3,068
-3% -$588K
MS icon
73
Morgan Stanley
MS
$338B
$16.1M 0.3%
305,894
-10,217
-3% -$517K
AXP icon
74
American Express
AXP
$229B
$15.7M 0.29%
157,895
-12,367
-7% -$1.18M
NEE icon
75
NextEra Energy
NEE
$177B
$15.3M 0.28%
392,680
-17,104
-4% -$660K
1 2
3
4 5

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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.