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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
ROP icon
276
Roper Technologies
ROP
$39.5B
$4.73M 0.09%
22,912
-1,958
-8% -$393K
EXLS icon
277
EXL Service
EXLS
$5.29B
$4.68M 0.09%
493,715
-64,780
-12% -$608K
ROK icon
278
Rockwell Automation
ROK
$49.6B
$4.67M 0.09%
29,988
-2,277
-7% -$340K
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$4.66M 0.09%
35,056
-1,989
-5% -$249K
OMC icon
280
Omnicom Group
OMC
$23.6B
$4.64M 0.09%
53,870
-5,639
-9% -$481K
AZO icon
281
AutoZone
AZO
$49.7B
$4.62M 0.09%
6,386
-542
-8% -$401K
BXP icon
282
Boston Properties
BXP
$10.8B
$4.59M 0.09%
34,705
-2,510
-7% -$333K
FITB
283
Fifth Third Bancorp
FITB
$52.2B
$4.53M 0.09%
178,381
-10,852
-6% -$289K
AMP icon
284
Ameriprise Financial
AMP
$49.7B
$4.52M 0.08%
34,878
-3,580
-9% -$443K
EW icon
285
Edwards Lifesciences
EW
$54B
$4.49M 0.08%
143,181
-15,075
-10% -$472K
KEY icon
286
KeyCorp
KEY
$24.3B
$4.47M 0.08%
251,164
-10,891
-4% -$199K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$4.44M 0.08%
91,014
-11,648
-11% -$564K
NTRS icon
288
Northern Trust
NTRS
$34.4B
$4.42M 0.08%
51,076
-1,390
-3% -$121K
APA icon
289
APA Corp
APA
$14.2B
$4.38M 0.08%
85,326
-6,541
-7% -$368K
SWKS icon
290
Skyworks Solutions
SWKS
$10.3B
$4.37M 0.08%
44,575
-4,516
-9% -$412K
WEC icon
291
WEC Energy
WEC
$34.8B
$4.34M 0.08%
71,527
-6,680
-9% -$394K
GEN icon
292
Gen Digital
GEN
$17.4B
$4.33M 0.08%
141,012
-11,669
-8% -$331K
CPB icon
293
Campbell Soup
CPB
$6.78B
$4.31M 0.08%
75,249
-7,099
-9% -$429K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$4.29M 0.08%
33,451
-1,762
-5% -$237K
NUE icon
295
Nucor
NUE
$61.9B
$4.29M 0.08%
71,801
-5,827
-8% -$356K
EL icon
296
Estee Lauder
EL
$31.8B
$4.26M 0.08%
50,204
-3,722
-7% -$308K
CFG icon
297
Citizens Financial Group
CFG
$30.7B
$4.21M 0.08%
121,883
-7,037
-5% -$257K
DTE icon
298
DTE Energy
DTE
$28.6B
$4.21M 0.08%
48,437
-3,451
-7% -$292K
K
299
DELISTED
Kellanova
K
$4.21M 0.08%
61,736
-4,124
-6% -$285K
BBWI icon
300
Bath & Body Works
BBWI
$3.81B
$4.2M 0.08%
110,353
-9,807
-8% -$442K
10 11
12
13 14

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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.