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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
ISRG icon
151
Intuitive Surgical
ISRG
$139B
$8.74M 0.16%
71,835
-300
-0.4% -$37.5K
VFC icon
152
VF Corp
VFC
$5.86B
$8.73M 0.16%
125,267
-8,254
-6% -$545K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$8.65M 0.16%
122,577
-7,239
-6% -$497K
DAL icon
154
Delta Air Lines
DAL
$58.7B
$8.63M 0.16%
154,172
-8,173
-5% -$427K
HPQ icon
155
HP
HPQ
$27.3B
$8.57M 0.16%
407,758
-21,137
-5% -$450K
ADI icon
156
Analog Devices
ADI
$187B
$8.47M 0.16%
95,178
-2,362
-2% -$209K
STT icon
157
State Street
STT
$51.3B
$8.38M 0.16%
85,886
-6,088
-7% -$582K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$8.38M 0.16%
463,796
+15,567
+3% +$279K
TGT icon
159
Target
TGT
$69B
$8.35M 0.15%
128,009
-6,970
-5% -$421K
YUM icon
160
Yum! Brands
YUM
$39.7B
$8.32M 0.15%
101,993
-4,704
-4% -$372K
STZ icon
161
Constellation Brands
STZ
$22.8B
$8.1M 0.15%
35,416
-1,642
-4% -$355K
ALL icon
162
Allstate
ALL
$68.2B
$7.99M 0.15%
76,305
-1,696
-2% -$167K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$133B
$7.98M 0.15%
53,248
-815
-2% -$121K
KDP icon
164
Keurig Dr Pepper
KDP
$39.9B
$7.97M 0.15%
82,150
+10,756
+15% +$965K
TAST
165
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.95M 0.15%
653,994
– –
ETN icon
166
Eaton
ETN
$173B
$7.93M 0.15%
100,354
-8,325
-8% -$647K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.93M 0.15%
88,917
-31,508
-26% -$2.74M
MPC icon
168
Marathon Petroleum
MPC
$90B
$7.93M 0.15%
120,143
-16,424
-12% -$1.01M
AAP icon
169
Advance Auto Parts
AAP
$3.36B
$7.9M 0.15%
79,256
-722
-0.9% -$66.4K
PEG icon
170
Public Service Enterprise Group
PEG
$37.2B
$7.86M 0.15%
152,575
-7,845
-5% -$395K
EXC icon
171
Exelon
EXC
$45.8B
$7.85M 0.15%
279,165
-50,409
-15% -$1.45M
BAX icon
172
Baxter International
BAX
$14.4B
$7.81M 0.14%
120,758
+8,755
+8% +$562K
EBAY icon
173
eBay
EBAY
$47.9B
$7.76M 0.14%
205,638
-8,775
-4% -$326K
PGR icon
174
Progressive
PGR
$124B
$7.72M 0.14%
137,159
-4,134
-3% -$214K
PLD icon
175
Prologis
PLD
$132B
$7.66M 0.14%
118,791
+4,337
+4% +$283K
5 6
7
8 9

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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.