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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
BDX icon
76
Becton Dickinson
BDX
$48.9B
$15M 0.28%
71,976
+5,652
+9% +$1.18M
PNC icon
77
PNC Financial Services
PNC
$100B
$15M 0.28%
103,891
-2,361
-2% -$326K
CRM icon
78
Salesforce
CRM
$162B
$14.8M 0.27%
145,165
-7,663
-5% -$781K
TWX
79
DELISTED
Time Warner Inc
TWX
$14.7M 0.27%
161,213
-7,157
-4% -$676K
TJX icon
80
TJX Companies
TJX
$175B
$14.7M 0.27%
385,146
-2,628
-0.7% -$95.3K
ADP icon
81
Automatic Data Processing
ADP
$109B
$14.7M 0.27%
125,454
-13,869
-10% -$1.59M
BIIB icon
82
Biogen
BIIB
$30.6B
$14.3M 0.26%
44,768
-1,947
-4% -$625K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$14.2M 0.26%
188,844
-10,459
-5% -$764K
COP icon
84
ConocoPhillips
COP
$148B
$14.2M 0.26%
258,947
-3,755
-1% -$193K
CB icon
85
Chubb
CB
$134B
$14.1M 0.26%
96,623
-4,856
-5% -$726K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.26%
193,010
-13,390
-6% -$943K
AMT icon
87
American Tower
AMT
$78.8B
$13.9M 0.26%
97,196
-1,187
-1% -$169K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$13.8M 0.26%
322,353
-21,685
-6% -$910K
ELV icon
89
Elevance Health
ELV
$86.2B
$13.7M 0.25%
60,715
-3,252
-5% -$693K
CHTR icon
90
Charter Communications
CHTR
$18.3B
$13.6M 0.25%
40,501
-3,370
-8% -$1.14M
AET
91
DELISTED
Aetna Inc
AET
$13.6M 0.25%
75,429
-3,980
-5% -$684K
SCHW
92
Charles Schwab
SCHW
$187B
$13.6M 0.25%
264,774
-7,076
-3% -$332K
SYK icon
93
Stryker
SYK
$133B
$13.6M 0.25%
87,612
-4,214
-5% -$643K
MRSH
94
Marsh
MRSH
$91B
$13.3M 0.25%
163,563
-19,063
-10% -$1.58M
BLK icon
95
Blackrock
BLK
$175B
$13.3M 0.25%
25,808
-908
-3% -$441K
DUK icon
96
Duke Energy
DUK
$94.5B
$13.1M 0.24%
155,359
-8,518
-5% -$744K
FDX icon
97
FedEx
FDX
$76.9B
$12.9M 0.24%
51,633
-2,675
-5% -$612K
EOG icon
98
EOG Resources
EOG
$74.6B
$12.8M 0.24%
118,874
-5,198
-4% -$524K
CCI icon
99
Crown Castle
CCI
$31.3B
$12.5M 0.23%
112,469
-13,379
-11% -$1.44M
AMAT icon
100
Applied Materials
AMAT
$415B
$12.4M 0.23%
242,950
-11,366
-4% -$616K
2 3
4
5 6

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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.