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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
MHK icon
251
Mohawk Industries
MHK
$9.19B
$5.42M 0.1%
22,422
+8,450
+60% +$1.99M
AAL icon
252
American Airlines Group
AAL
$9.93B
$5.39M 0.1%
107,126
-8,268
-7% -$384K
EW icon
253
Edwards Lifesciences
EW
$53B
$5.37M 0.1%
136,179
-7,002
-5% -$256K
VTR icon
254
Ventas
VTR
$47.2B
$5.36M 0.1%
77,182
-2,651
-3% -$176K
SPB icon
255
Spectrum Brands
SPB
$2.02B
$5.29M 0.1%
42,304
– –
SJM icon
256
J.M. Smucker
SJM
$12.6B
$5.29M 0.1%
44,697
+2,836
+7% +$358K
EQR icon
257
Equity Residential
EQR
$24.7B
$5.24M 0.1%
79,623
-3,592
-4% -$235K
LUMN icon
258
Lumen
LUMN
$6.85B
$5.23M 0.1%
219,053
-346
-0.2% -$8.69K
NGHC
259
DELISTED
National General Holdings Corp
NGHC
$5.22M 0.1%
247,194
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$5.17M 0.1%
83,047
-4,435
-5% -$275K
BHI
261
DELISTED
Baker Hughes
BHI
$5.15M 0.1%
94,536
-3,807
-4% -$219K
ROP icon
262
Roper Technologies
ROP
$39.9B
$5.14M 0.1%
22,194
-718
-3% -$159K
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$5.12M 0.1%
123,799
-4,794
-4% -$206K
PARA
264
DELISTED
Paramount Global Class B
PARA
$5.11M 0.1%
80,071
-6,003
-7% -$384K
TPR icon
265
Tapestry
TPR
$33.3B
$5.1M 0.1%
107,718
+43,905
+69% +$1.92M
IP icon
266
International Paper
IP
$21.9B
$5.08M 0.1%
94,844
-6,071
-6% -$307K
XEL icon
267
Xcel Energy
XEL
$48B
$5.07M 0.1%
110,590
-7,087
-6% -$326K
PCAR icon
268
PACCAR
PCAR
$69.1B
$5.07M 0.1%
115,191
-4,002
-3% -$173K
AEE icon
269
Ameren
AEE
$29.6B
$5.04M 0.1%
92,124
-6,253
-6% -$347K
DXC icon
270
DXC Technology
DXC
$1.74B
$5M 0.1%
+75,414
New +$5.01M
SYF icon
271
Synchrony
SYF
$25.4B
$5M 0.1%
167,536
-13,345
-7% -$396K
BCR
272
DELISTED
CR Bard Inc.
BCR
$4.98M 0.1%
15,744
-538
-3% -$160K
LRCX icon
273
Lam Research
LRCX
$383B
$4.96M 0.1%
350,600
-22,380
-6% -$328K
FTI icon
274
TechnipFMC
FTI
$29.1B
$4.81M 0.09%
+237,494
New +$5.36M
DRI icon
275
Darden Restaurants
DRI
$24.9B
$4.71M 0.09%
52,091
+3,322
+7% +$290K
9 10
11
12 13

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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.