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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
+612.77%
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
472
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
AAPL icon
1
Apple
AAPL
$4.47T
$189M 3.5%
4,464,820
-243,748
-5% -$10.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$143M 2.65%
1,676,770
-122,835
-7% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.99T
$98.2M 1.82%
1,679,660
-85,060
-5% -$4.68M
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$90.6M 1.68%
513,611
-23,118
-4% -$4.09M
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$83.7M 1.55%
599,203
-24,112
-4% -$3.36M
JPM icon
6
JPMorgan Chase
JPM
$960B
$81.1M 1.5%
758,212
-43,201
-5% -$4.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.6M 1.45%
396,449
-19,587
-5% -$3.72M
XOM icon
8
ExxonMobil
XOM
$635B
$76.3M 1.41%
912,144
-36,739
-4% -$3.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$67.2M 1.24%
1,285,100
-67,620
-5% -$3.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$66.7M 1.23%
1,265,780
-66,320
-5% -$3.42M
BAC icon
11
Bank of America
BAC
$443B
$61.6M 1.14%
2,085,377
-113,218
-5% -$3.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$60.8M 1.13%
228,000
+149,200
+189% +$38.8M
WFC icon
13
Wells Fargo
WFC
$269B
$58.1M 1.07%
957,254
-59,804
-6% -$3.38M
T icon
14
AT&T
T
$158B
$55.1M 1.02%
1,875,443
-45,543
-2% -$1.24M
PG icon
15
Procter & Gamble
PG
$340B
$52M 0.96%
565,732
-38,162
-6% -$3.43M
CVX icon
16
Chevron
CVX
$381B
$51.4M 0.95%
410,935
-9,831
-2% -$1.17M
INTC icon
17
Intel
INTC
$500B
$51M 0.94%
1,105,942
+47,626
+5% +$2.08M
HD icon
18
Home Depot
HD
$344B
$48.9M 0.91%
258,263
-17,424
-6% -$3.01M
UNH icon
19
UnitedHealth
UNH
$371B
$48M 0.89%
217,804
-7,425
-3% -$1.57M
VZ icon
20
Verizon
VZ
$193B
$47.5M 0.88%
897,207
-36,433
-4% -$1.79M
PFE icon
21
Pfizer
PFE
$144B
$47.4M 0.88%
1,380,543
-53,178
-4% -$1.81M
V icon
22
Visa
V
$687B
$44.4M 0.82%
389,418
-23,087
-6% -$2.55M
CSCO icon
23
Cisco
CSCO
$472B
$44.1M 0.82%
1,150,527
-51,550
-4% -$1.84M
C icon
24
Citigroup
C
$231B
$43M 0.79%
577,229
-47,608
-8% -$3.52M
CMCSA icon
25
Comcast
CMCSA
$86.8B
$40.8M 0.76%
1,018,644
-48,594
-5% -$1.83M
1
2 3 4 5

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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 472 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.