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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
WEC icon
276
WEC Energy
WEC
$34.5B
$4.71M 0.09%
76,718
+5,191
+7% +$321K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$4.7M 0.09%
33,387
-1,669
-5% -$229K
EL icon
278
Estee Lauder
EL
$31.7B
$4.67M 0.09%
48,658
-1,546
-3% -$142K
HST icon
279
Host Hotels & Resorts
HST
$15.4B
$4.66M 0.09%
254,896
-8,182
-3% -$150K
ROK icon
280
Rockwell Automation
ROK
$49.3B
$4.65M 0.09%
28,730
-1,258
-4% -$198K
TSN icon
281
Tyson Foods
TSN
$19.7B
$4.65M 0.09%
74,224
+9,642
+15% +$591K
KEY icon
282
KeyCorp
KEY
$24.3B
$4.65M 0.09%
248,015
-3,149
-1% -$57K
INCY icon
283
Incyte
INCY
$24.5B
$4.63M 0.09%
36,772
-2,815
-7% -$358K
KR icon
284
Kroger
KR
$34.6B
$4.61M 0.09%
197,702
-10,158
-5% -$288K
PH icon
285
Parker-Hannifin
PH
$135B
$4.6M 0.09%
28,783
-1,631
-5% -$258K
NTRS icon
286
Northern Trust
NTRS
$34.5B
$4.56M 0.09%
46,931
-4,145
-8% -$373K
BBWI icon
287
Bath & Body Works
BBWI
$3.85B
$4.46M 0.09%
102,359
-7,994
-7% -$328K
CATM
288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.46M 0.09%
135,645
-780
-0.6% -$29.2K
FE icon
289
FirstEnergy
FE
$27B
$4.42M 0.09%
151,659
-10,872
-7% -$323K
FITB
290
Fifth Third Bancorp
FITB
$51.9B
$4.41M 0.09%
169,965
-8,416
-5% -$208K
OKE icon
291
Oneok
OKE
$57.5B
$4.37M 0.08%
83,688
+35,891
+75% +$1.86M
DTE icon
292
DTE Energy
DTE
$28.4B
$4.34M 0.08%
48,166
-271
-0.6% -$24.6K
MNST icon
293
Monster Beverage
MNST
$88.8B
$4.33M 0.08%
348,948
-13,624
-4% -$164K
ORLY icon
294
O'Reilly Automotive
ORLY
$75.4B
$4.33M 0.08%
296,745
-14,235
-5% -$232K
A icon
295
Agilent Technologies
A
$42.1B
$4.32M 0.08%
72,846
-2,765
-4% -$157K
ADSK icon
296
Autodesk
ADSK
$53.4B
$4.32M 0.08%
42,848
-2,967
-6% -$294K
OMC icon
297
Omnicom Group
OMC
$23.5B
$4.3M 0.08%
51,931
-1,939
-4% -$162K
NTUS
298
DELISTED
Natus Medical Inc
NTUS
$4.28M 0.08%
+114,657
New +$4.14M
AMP icon
299
Ameriprise Financial
AMP
$49.7B
$4.27M 0.08%
33,535
-1,343
-4% -$171K
K
300
DELISTED
Kellanova
K
$4.21M 0.08%
64,577
+2,841
+5% +$191K
10 11
12
13 14

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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.