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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
BNY
101
Bank of New York Mellon
BNY
$109B
$12.3M 0.23%
229,284
-17,341
-7% -$924K
AGN
102
DELISTED
Allergan plc
AGN
$12.3M 0.23%
75,357
-1,480
-2% -$266K
SO icon
103
Southern Company
SO
$106B
$12.2M 0.23%
253,723
-6,466
-2% -$329K
SPG icon
104
Simon Property Group
SPG
$71.9B
$12.1M 0.22%
70,289
-596
-0.8% -$96.8K
APH icon
105
Amphenol
APH
$210B
$12M 0.22%
548,480
-51,732
-9% -$1.14M
D icon
106
Dominion Energy
D
$59.6B
$11.9M 0.22%
147,258
-2,459
-2% -$199K
DHR icon
107
Danaher
DHR
$146B
$11.9M 0.22%
144,278
-10,825
-7% -$880K
GD icon
108
General Dynamics
GD
$107B
$11.8M 0.22%
58,199
-1,972
-3% -$403K
OXY icon
109
Occidental Petroleum
OXY
$58.9B
$11.7M 0.22%
159,285
-7,263
-4% -$493K
SBAC icon
110
SBA Communications
SBAC
$19.4B
$11.6M 0.21%
70,760
-368
-0.5% -$58.5K
WM icon
111
Waste Management
WM
$90.8B
$11.5M 0.21%
133,461
-4,450
-3% -$362K
RTN
112
DELISTED
Raytheon Company
RTN
$11.5M 0.21%
61,044
-1,814
-3% -$338K
TRV icon
113
Travelers Companies
TRV
$78.3B
$11.4M 0.21%
83,696
-5,193
-6% -$685K
MET icon
114
MetLife
MET
$61.8B
$11.3M 0.21%
224,312
-10,829
-5% -$570K
AIG icon
115
American International
AIG
$40.7B
$11.2M 0.21%
187,589
-36,010
-16% -$2.21M
CSX icon
116
CSX Corp
CSX
$93.5B
$11.1M 0.2%
603,717
-21,480
-3% -$380K
GM icon
117
General Motors
GM
$77.8B
$11M 0.2%
269,341
-12,586
-4% -$546K
INTU icon
118
Intuit
INTU
$91.4B
$11M 0.2%
69,867
+3,067
+5% +$467K
NOC icon
119
Northrop Grumman
NOC
$81.7B
$11M 0.2%
35,838
-1,641
-4% -$493K
GIS icon
120
General Mills
GIS
$19.7B
$10.9M 0.2%
184,335
-6,216
-3% -$336K
F icon
121
Ford
F
$55.6B
$10.8M 0.2%
866,330
-56,322
-6% -$693K
CME icon
122
CME Group
CME
$94.1B
$10.7M 0.2%
73,576
-2,911
-4% -$415K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$10.6M 0.2%
63,471
-3,290
-5% -$525K
MON
124
DELISTED
Monsanto Co
MON
$10.6M 0.2%
90,683
-4,015
-4% -$478K
VLO icon
125
Valero Energy
VLO
$91.4B
$10.6M 0.2%
114,787
-1,886
-2% -$156K
3 4
5
6 7

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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.