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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
+6.82%
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
$5.33B
AUM Growth
-$3.06M
Cap. Flow
-$286M
Cap. Flow %
-5.37%
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
56
Reduced
510
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.73M
4
JPM icon
JPMorgan Chase
JPM
+$7.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.15M
2
SE
Spectra Energy Corp Wi
SE
+$7.11M
3
TTE icon
TotalEnergies
TTE
+$6.66M
4
STJ
St Jude Medical
STJ
+$5.55M
5
GE icon
GE Aerospace
GE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.5%
3 Healthcare 13.79%
4 Industrials 10.15%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$33.7B
$2.38M 0.04%
71,558
-4,707
-6% -$157K
IFF icon
427
International Flavors & Fragrances
IFF
$21.5B
$2.37M 0.04%
17,900
-1,345
-7% -$165K
URI icon
428
United Rentals
URI
$69.6B
$2.37M 0.04%
18,934
-1,422
-7% -$173K
LEN icon
429
Lennar Class A
LEN
$21.1B
$2.36M 0.04%
48,351
-1,598
-3% -$72.4K
AKAM icon
430
Akamai
AKAM
$18B
$2.35M 0.04%
39,308
-3,018
-7% -$198K
GL icon
431
Globe Life
GL
$14B
$2.34M 0.04%
30,371
-1,346
-4% -$102K
MOS icon
432
The Mosaic Company
MOS
$7.09B
$2.29M 0.04%
78,620
-5,421
-6% -$167K
FL
433
DELISTED
Foot Locker
FL
$2.26M 0.04%
30,202
-3,054
-9% -$220K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$2.24M 0.04%
64,196
-4,397
-6% -$158K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.3B
$2.23M 0.04%
+20,190
New +$2.28M
REG icon
436
Regency Centers
REG
$14B
$2.23M 0.04%
+33,559
New +$2.3M
COO icon
437
Cooper Companies
COO
$15B
$2.22M 0.04%
44,440
-3,220
-7% -$153K
RJF icon
438
Raymond James Financial
RJF
$34.5B
$2.22M 0.04%
+43,596
New +$2.22M
SNA icon
439
Snap-on
SNA
$20.9B
$2.21M 0.04%
13,081
-892
-6% -$153K
FFIV icon
440
F5
FFIV
$23.8B
$2.21M 0.04%
15,467
-794
-5% -$113K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.04%
89,495
-7,357
-8% -$177K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$2.18M 0.04%
16,351
-1,000
-6% -$138K
SCG
443
DELISTED
Scana
SCG
$2.16M 0.04%
33,077
-2,120
-6% -$146K
ZION icon
444
Zions Bancorporation
ZION
$10.4B
$2.16M 0.04%
51,444
+442
+0.9% +$19.2K
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.04%
72,028
-5,372
-7% -$162K
KIM icon
446
Kimco Realty
KIM
$16.3B
$2.14M 0.04%
96,828
-6,124
-6% -$147K
ANDV
447
DELISTED
Andeavor
ANDV
$2.14M 0.04%
26,371
-2,267
-8% -$190K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.85B
$2.13M 0.04%
40,859
-3,275
-7% -$161K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$2.13M 0.04%
39,748
-567
-1% -$30.2K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$2.12M 0.04%
25,452
-1,845
-7% -$147K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Hartford Investment Management Co (HIMCO) held 665 positions worth $5.33B, down 0.06% from $5.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q1 2017, closing 52 positions and reducing 510 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Zurn Elkay Water Solutions worth $5.9M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2017 buy was Zurn Elkay Water Solutions: 530,298 shares worth $5.9M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $7.15M.
  • Hartford Investment Management Co (HIMCO) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.11M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $5.33B portfolio in Q1 2017.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 52 in Q1 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.06% quarter-over-quarter to $5.33B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2017, filed 19 Apr 2017.