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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.65M 0.14%
60,861
-24,661
-29% -$3.08M
LUV icon
177
Southwest Airlines
LUV
$22.4B
$7.64M 0.14%
116,773
-20,269
-15% -$1.19M
AFL icon
178
Aflac
AFL
$61B
$7.55M 0.14%
171,934
-9,720
-5% -$415K
MCK icon
179
McKesson
MCK
$104B
$7.53M 0.14%
48,294
-2,112
-4% -$313K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.51M 0.14%
217,416
-37,279
-15% -$1.11M
AEP icon
181
American Electric Power
AEP
$67.2B
$7.5M 0.14%
101,887
-4,815
-5% -$360K
APD icon
182
Air Products & Chemicals
APD
$68.8B
$7.5M 0.14%
45,683
-1,290
-3% -$205K
NEM icon
183
Newmont
NEM
$123B
$7.45M 0.14%
198,643
+19,396
+11% +$713K
ZTS icon
184
Zoetis
ZTS
$31B
$7.4M 0.14%
102,735
-3,224
-3% -$221K
ILMN icon
185
Illumina
ILMN
$29.1B
$7.35M 0.14%
34,601
+2,218
+7% +$456K
EQIX icon
186
Equinix
EQIX
$103B
$7.26M 0.13%
16,023
-666
-4% -$308K
JCI icon
187
Johnson Controls International
JCI
$93.2B
$7.25M 0.13%
190,338
-9,904
-5% -$387K
MNST icon
188
Monster Beverage
MNST
$89.9B
$7.21M 0.13%
455,440
+99,904
+28% +$1.5M
ECL icon
189
Ecolab
ECL
$79.7B
$7.19M 0.13%
53,609
-9,559
-15% -$1.27M
SHW icon
190
Sherwin-Williams
SHW
$88.4B
$7.15M 0.13%
52,335
-15,807
-23% -$2.08M
FNB icon
191
FNB Corp
FNB
$6.8B
$7.09M 0.13%
513,001
+304,115
+146% +$4.18M
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
$7.05M 0.13%
177,073
+36,518
+26% +$1.48M
BSX icon
193
Boston Scientific
BSX
$74.2B
$6.99M 0.13%
282,107
-13,301
-5% -$367K
NBHC icon
194
National Bank Holdings
NBHC
$1.92B
$6.94M 0.13%
214,080
-59,496
-22% -$1.98M
CRI icon
195
Carter's
CRI
$1.46B
$6.89M 0.13%
58,677
-8,487
-13% -$879K
EA
196
DELISTED
Electronic Arts
EA
$6.88M 0.13%
65,470
-2,521
-4% -$280K
CERN
197
DELISTED
Cerner Corp
CERN
$6.8M 0.13%
100,975
-7,592
-7% -$525K
AR icon
198
Antero Resources
AR
$11.6B
$6.75M 0.12%
355,030
+84,302
+31% +$1.62M
FIS icon
199
Fidelity National Information Services
FIS
$22.2B
$6.67M 0.12%
70,890
-1,606
-2% -$151K
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.66M 0.12%
531,419
– –
6 7
8
9 10

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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.