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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
PARA
226
DELISTED
Paramount Global Class B
PARA
$5.97M 0.11%
86,074
-9,579
-10% -$629K
MCO icon
227
Moody's
MCO
$82.5B
$5.97M 0.11%
53,268
-3,525
-6% -$378K
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$5.95M 0.11%
140,355
-41,886
-23% -$1.8M
AVNT icon
229
Avient
AVNT
$4.17B
$5.92M 0.11%
173,719
-10,337
-6% -$347K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$5.92M 0.11%
128,593
-10,478
-8% -$469K
ZWS icon
231
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.9M 0.11%
+530,298
New +$5.71M
BHI
232
DELISTED
Baker Hughes
BHI
$5.88M 0.11%
98,343
-3,533
-3% -$215K
SPB icon
233
Spectrum Brands
SPB
$2.02B
$5.88M 0.11%
42,304
-5,799
-12% -$770K
NGHC
234
DELISTED
National General Holdings Corp
NGHC
$5.87M 0.11%
247,194
-32,429
-12% -$791K
FISV
235
Fiserv Inc
FISV
$28B
$5.86M 0.11%
101,654
-6,192
-6% -$348K
WELL icon
236
Welltower
WELL
$163B
$5.85M 0.11%
82,572
-5,972
-7% -$403K
SYY icon
237
Sysco
SYY
$40.3B
$5.84M 0.11%
112,454
-10,234
-8% -$542K
HSY icon
238
Hershey
HSY
$36.6B
$5.84M 0.11%
53,418
-3,920
-7% -$420K
HCA icon
239
HCA Healthcare
HCA
$89.1B
$5.81M 0.11%
65,253
-5,958
-8% -$497K
RSG icon
240
Republic Services
RSG
$65.9B
$5.8M 0.11%
92,340
-8,190
-8% -$490K
AVB icon
241
AvalonBay Communities
AVB
$26B
$5.74M 0.11%
31,237
-2,437
-7% -$437K
LABL
242
DELISTED
Multi-Color Corp
LABL
$5.71M 0.11%
80,445
+1,982
+3% +$148K
ILMN icon
243
Illumina
ILMN
$29.1B
$5.66M 0.11%
34,096
-2,664
-7% -$420K
NEM icon
244
Newmont
NEM
$124B
$5.65M 0.11%
171,315
-11,865
-6% -$414K
UAL icon
245
United Airlines
UAL
$41B
$5.61M 0.11%
79,452
-11,398
-13% -$824K
ORLY icon
246
O'Reilly Automotive
ORLY
$74.9B
$5.59M 0.11%
310,980
-33,540
-10% -$606K
CCL icon
247
Carnival Corporation Ltd
CCL
$38B
$5.58M 0.1%
94,771
-6,702
-7% -$375K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$5.56M 0.1%
46,869
-4,459
-9% -$505K
WDC icon
249
Western Digital
WDC
$151B
$5.54M 0.1%
88,817
-2,457
-3% -$141K
PGR icon
250
Progressive
PGR
$123B
$5.53M 0.1%
141,209
-13,434
-9% -$513K
8 9
10
11 12

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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.