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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
+2.98%
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
$5.19B
AUM Growth
-$138M
Cap. Flow
-$291M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.27%
Holding
658
New
45
Increased
69
Reduced
478
Closed
46

Top Buys

Rank Stock Value
1
HQBD
Hartford Quality Bond ETF
HQBD
+$19.8M
2
HCOR
Hartford Corporate Bond ETF
HCOR
+$14.9M
3
FTI icon
TechnipFMC
FTI
+$5.36M
4
DXC icon
DXC Technology
DXC
+$5.01M
5
NTUS
Natus Medical Inc
NTUS
+$4.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.4M
2
JPM icon
JPMorgan Chase
JPM
+$16.1M
3
BAC icon
Bank of America
BAC
+$15.8M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.06%
3 Healthcare 13.99%
4 Industrials 10.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.5B
$5.83M 0.11%
95,240
-6,414
-6% -$388K
WDC icon
227
Western Digital
WDC
$151B
$5.81M 0.11%
86,748
-2,069
-2% -$137K
EIX icon
228
Edison International
EIX
$26.3B
$5.78M 0.11%
73,886
-5,887
-7% -$472K
AVB icon
229
AvalonBay Communities
AVB
$26.2B
$5.76M 0.11%
29,972
-1,265
-4% -$242K
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
$5.71M 0.11%
139,955
-400
-0.3% -$16.1K
AVNT icon
231
Avient
AVNT
$4.26B
$5.65M 0.11%
145,883
-27,836
-16% -$1.04M
ZBH icon
232
Zimmer Biomet
ZBH
$18.6B
$5.63M 0.11%
45,177
-1,692
-4% -$201K
NWL icon
233
Newell Brands
NWL
$2.58B
$5.63M 0.11%
105,017
-3,775
-3% -$191K
UAL icon
234
United Airlines
UAL
$40.7B
$5.62M 0.11%
74,699
-4,753
-6% -$359K
COL
235
DELISTED
Rockwell Collins
COL
$5.61M 0.11%
53,395
+23,644
+79% +$2.45M
CAG icon
236
Conagra Brands
CAG
$7.04B
$5.56M 0.11%
155,407
+30,837
+25% +$1.19M
SYY icon
237
Sysco
SYY
$40.2B
$5.54M 0.11%
110,101
-2,353
-2% -$126K
GPT
238
DELISTED
Gramercy Property Trust
GPT
$5.54M 0.11%
186,501
– –
APC
239
DELISTED
Anadarko Petroleum
APC
$5.53M 0.11%
121,862
-3,952
-3% -$210K
NPKI
240
NPK International
NPKI
$1.18B
$5.52M 0.11%
751,554
– –
CMI icon
241
Cummins
CMI
$89B
$5.51M 0.11%
33,965
-1,982
-6% -$308K
RSG icon
242
Republic Services
RSG
$66.2B
$5.51M 0.11%
86,441
-5,899
-6% -$373K
ILMN icon
243
Illumina
ILMN
$28.9B
$5.5M 0.11%
32,592
-1,504
-4% -$260K
HSIC icon
244
Henry Schein
HSIC
$10B
$5.5M 0.11%
76,605
+30,692
+67% +$2.14M
EXLS icon
245
EXL Service
EXLS
$5.32B
$5.49M 0.11%
493,715
– –
ES icon
246
Eversource Energy
ES
$26.7B
$5.45M 0.11%
89,805
+4,894
+6% +$297K
WMB icon
247
Williams Companies
WMB
$88.6B
$5.45M 0.1%
179,950
-6,872
-4% -$205K
MTB icon
248
M&T Bank
MTB
$36.4B
$5.45M 0.1%
33,643
-1,449
-4% -$229K
CHD icon
249
Church & Dwight Co
CHD
$24.3B
$5.43M 0.1%
104,664
+41,064
+65% +$2.1M
HCA icon
250
HCA Healthcare
HCA
$90B
$5.43M 0.1%
62,231
-3,022
-5% -$256K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Hartford Investment Management Co (HIMCO) held 658 positions worth $5.19B, down 2.6% from $5.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $291M in Q2 2017, closing 46 positions and reducing 478 holdings. Its most notable exit was Yahoo Inc, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Hartford Quality Bond ETF worth $19.8M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2017 buy was Hartford Quality Bond ETF: 390,000 shares worth $19.8M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $3.72M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2017 reduction was Apple, cutting an estimated $36.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Yahoo Inc in Q2 2017, selling an estimated $9.22M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $5.19B portfolio in Q2 2017.
  • Hartford Investment Management Co (HIMCO) opened 45 new positions and closed 46 in Q2 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 2.6% quarter-over-quarter to $5.19B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2017, filed 25 Jul 2017.