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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$6.57M 0.12%
101,674
-4,595
-4% -$281K
XL
202
DELISTED
XL Group Ltd.
XL
$6.54M 0.12%
186,125
-2,962
-2% -$115K
SPB icon
203
Spectrum Brands
SPB
$2.01B
$6.53M 0.12%
58,133
+8,187
+16% +$895K
LABL
204
DELISTED
Multi-Color Corp
LABL
$6.52M 0.12%
87,075
+18,022
+26% +$1.4M
EWBC icon
205
East-West Bancorp
EWBC
$18.2B
$6.47M 0.12%
106,428
+3,190
+3% +$190K
NTUS
206
DELISTED
Natus Medical Inc
NTUS
$6.45M 0.12%
168,744
+10,221
+6% +$408K
TT icon
207
Trane Technologies
TT
$107B
$6.41M 0.12%
71,858
-7,558
-10% -$666K
ABM icon
208
ABM Industries
ABM
$2.81B
$6.37M 0.12%
168,885
+27,629
+20% +$1.14M
ESNT icon
209
Essent Group
ESNT
$6.09B
$6.36M 0.12%
146,451
-29,276
-17% -$1.28M
AVNT icon
210
Avient
AVNT
$4.2B
$6.35M 0.12%
145,883
– –
LRCX icon
211
Lam Research
LRCX
$391B
$6.34M 0.12%
344,660
-5,460
-2% -$107K
SYY icon
212
Sysco
SYY
$40.2B
$6.32M 0.12%
104,047
-5,705
-5% -$323K
PRSU
213
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$6.23M 0.12%
112,488
-7,982
-7% -$462K
WY icon
214
Weyerhaeuser
WY
$18.3B
$6.18M 0.11%
175,390
-4,025
-2% -$142K
EW icon
215
Edwards Lifesciences
EW
$53.8B
$6.15M 0.11%
163,785
+28,026
+21% +$1.03M
EL icon
216
Estee Lauder
EL
$31.6B
$6.14M 0.11%
48,223
-1,908
-4% -$229K
PPG icon
217
PPG Industries
PPG
$25.8B
$6.12M 0.11%
52,421
-2,984
-5% -$344K
NGHC
218
DELISTED
National General Holdings Corp
NGHC
$6.12M 0.11%
311,369
– –
ED icon
219
Consolidated Edison
ED
$39.5B
$6.06M 0.11%
71,386
-13,443
-16% -$1.16M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 0.11%
34,882
-1,580
-4% -$243K
APC
221
DELISTED
Anadarko Petroleum
APC
$6.03M 0.11%
112,403
-7,995
-7% -$393K
FLS icon
222
Flowserve
FLS
$10.3B
$6.02M 0.11%
142,812
-1,197
-0.8% -$50.1K
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$5.96M 0.11%
50,826
+5,884
+13% +$665K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$5.94M 0.11%
15,810
-662
-4% -$268K
GLW icon
225
Corning
GLW
$138B
$5.93M 0.11%
185,467
-61,345
-25% -$1.93M
7 8
9
10 11

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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.