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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
WMB icon
251
Williams Companies
WMB
$88.4B
$5.53M 0.1%
186,822
+20,883
+13% +$604K
SJM icon
252
J.M. Smucker
SJM
$12.5B
$5.49M 0.1%
41,861
-3,282
-7% -$446K
CMI icon
253
Cummins
CMI
$87.1B
$5.43M 0.1%
35,947
-2,989
-8% -$442K
MTB icon
254
M&T Bank
MTB
$36.4B
$5.43M 0.1%
35,092
-2,540
-7% -$411K
AEE icon
255
Ameren
AEE
$29.8B
$5.37M 0.1%
98,377
-9,738
-9% -$521K
PCAR icon
256
PACCAR
PCAR
$69.8B
$5.34M 0.1%
119,193
-8,844
-7% -$398K
AR icon
257
Antero Resources
AR
$11.6B
$5.3M 0.1%
+232,292
New +$5.69M
INCY icon
258
Incyte
INCY
$24.5B
$5.29M 0.1%
39,587
+37,390
+1,702% +$4.76M
XEL icon
259
Xcel Energy
XEL
$48.5B
$5.23M 0.1%
117,677
-11,838
-9% -$502K
VTR icon
260
Ventas
VTR
$44.6B
$5.19M 0.1%
79,833
-7,871
-9% -$490K
EQR icon
261
Equity Residential
EQR
$24.4B
$5.18M 0.1%
83,215
-5,668
-6% -$354K
FE icon
262
FirstEnergy
FE
$27.1B
$5.17M 0.1%
162,531
+8,956
+6% +$276K
LUMN icon
263
Lumen
LUMN
$6.58B
$5.17M 0.1%
219,399
-14,319
-6% -$349K
NWL icon
264
Newell Brands
NWL
$2.62B
$5.13M 0.1%
108,792
-7,491
-6% -$355K
CAG icon
265
Conagra Brands
CAG
$7.14B
$5.03M 0.09%
124,570
-7,903
-6% -$315K
ES icon
266
Eversource Energy
ES
$26.8B
$4.99M 0.09%
84,911
-6,528
-7% -$371K
DVN icon
267
Devon Energy
DVN
$49.9B
$4.95M 0.09%
118,625
-8,188
-6% -$360K
YUM icon
268
Yum! Brands
YUM
$39.5B
$4.92M 0.09%
76,991
-8,735
-10% -$569K
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$4.91M 0.09%
263,078
-54,802
-17% -$1M
GPT
270
DELISTED
Gramercy Property Trust
GPT
$4.91M 0.09%
+186,501
New +$5.01M
DOC icon
271
Healthpeak Properties
DOC
$14.1B
$4.9M 0.09%
156,793
-9,983
-6% -$307K
AAL icon
272
American Airlines Group
AAL
$10.1B
$4.88M 0.09%
115,394
-5,853
-5% -$265K
PH icon
273
Parker-Hannifin
PH
$134B
$4.88M 0.09%
30,414
-3,145
-9% -$477K
IP icon
274
International Paper
IP
$22.1B
$4.85M 0.09%
100,915
-4,629
-4% -$232K
LRCX icon
275
Lam Research
LRCX
$390B
$4.79M 0.09%
372,980
-26,190
-7% -$308K
9 10
11
12 13

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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.