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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
DE icon
126
Deere & Co
DE
$166B
$10.5M 0.2%
67,377
-1,416
-2% -$198K
MU icon
127
Micron Technology
MU
$969B
$10.4M 0.19%
253,348
+13,631
+6% +$587K
SPGI icon
128
S&P Global
SPGI
$121B
$10.4M 0.19%
61,470
-4,966
-7% -$811K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.19%
139,154
-10,159
-7% -$650K
PRU icon
130
Prudential Financial
PRU
$42.1B
$10.3M 0.19%
89,838
-4,798
-5% -$539K
CI icon
131
Cigna
CI
$72.1B
$10.3M 0.19%
50,798
-4,016
-7% -$799K
PAYX icon
132
Paychex
PAYX
$43B
$10.3M 0.19%
151,545
+26,326
+21% +$1.73M
PSA icon
133
Public Storage
PSA
$60.2B
$10.3M 0.19%
49,179
-3,852
-7% -$814K
EMR icon
134
Emerson Electric
EMR
$90.4B
$10.2M 0.19%
146,930
-4,306
-3% -$279K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$10.2M 0.19%
160,770
-7,547
-4% -$477K
COF icon
136
Capital One
COF
$135B
$9.95M 0.18%
99,924
-8,433
-8% -$770K
HAL icon
137
Halliburton
HAL
$28.1B
$9.77M 0.18%
199,903
+12,233
+7% +$539K
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$9.71M 0.18%
80,496
-5,092
-6% -$594K
KHC icon
139
Kraft Heinz
KHC
$29.3B
$9.6M 0.18%
123,388
-10,343
-8% -$813K
ROST icon
140
Ross Stores
ROST
$80.7B
$9.5M 0.18%
118,329
-6,772
-5% -$474K
PX
141
DELISTED
Praxair Inc
PX
$9.34M 0.17%
60,397
-2,740
-4% -$407K
DVA icon
142
DaVita
DVA
$11.5B
$9.28M 0.17%
128,404
-29,799
-19% -$1.83M
NSC icon
143
Norfolk Southern
NSC
$75.1B
$9.24M 0.17%
63,758
+1,543
+2% +$207K
TFC icon
144
Truist Financial
TFC
$63.6B
$9.22M 0.17%
185,354
-17,101
-8% -$826K
CTSH icon
145
Cognizant
CTSH
$26.5B
$9.16M 0.17%
128,932
+1,704
+1% +$125K
HUM icon
146
Humana
HUM
$45.3B
$9.06M 0.17%
36,524
-3,004
-8% -$742K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$8.97M 0.17%
85,524
-2,447
-3% -$239K
PSX icon
148
Phillips 66
PSX
$88.6B
$8.97M 0.17%
88,681
-14,112
-14% -$1.34M
CMS icon
149
CMS Energy
CMS
$21.6B
$8.86M 0.16%
187,402
-3,027
-2% -$147K
MAR icon
150
Marriott International
MAR
$91B
$8.75M 0.16%
64,475
-2,670
-4% -$328K
4 5
6
7 8

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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.