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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
RF icon
301
Regions Financial
RF
$26.9B
$4.19M 0.08%
288,449
-15,499
-5% -$229K
MNST icon
302
Monster Beverage
MNST
$89.2B
$4.18M 0.08%
362,572
-29,560
-8% -$330K
TIF
303
DELISTED
Tiffany & Co.
TIF
$4.18M 0.08%
43,869
-2,677
-6% -$228K
DLTR icon
304
Dollar Tree
DLTR
$24.6B
$4.18M 0.08%
53,279
-3,926
-7% -$302K
XRX icon
305
Xerox
XRX
$423M
$4.15M 0.08%
141,291
-32,576
-19% -$940K
PFG icon
306
Principal Financial Group
PFG
$24.2B
$4.14M 0.08%
65,646
-1,721
-3% -$105K
VTRS icon
307
Viatris
VTRS
$18.7B
$4.11M 0.08%
105,409
-7,247
-6% -$292K
FTV icon
308
Fortive
FTV
$18.6B
$4.1M 0.08%
107,994
-8,013
-7% -$287K
DRI icon
309
Darden Restaurants
DRI
$24.9B
$4.08M 0.08%
48,769
-3,334
-6% -$250K
BCR
310
DELISTED
CR Bard Inc.
BCR
$4.05M 0.08%
16,282
-2,081
-11% -$502K
DG icon
311
Dollar General
DG
$26.5B
$4.03M 0.08%
57,723
-4,291
-7% -$314K
FCX icon
312
Freeport-McMoran
FCX
$96.4B
$4.01M 0.08%
300,206
-1,593
-0.5% -$22.9K
A icon
313
Agilent Technologies
A
$42.2B
$4M 0.08%
75,611
-5,793
-7% -$292K
TSN icon
314
Tyson Foods
TSN
$19.9B
$3.98M 0.07%
64,582
-5,606
-8% -$353K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$3.98M 0.07%
68,697
-8,751
-11% -$514K
TAP icon
316
Molson Coors Class B
TAP
$7.83B
$3.96M 0.07%
41,422
-3,301
-7% -$322K
ADSK icon
317
Autodesk
ADSK
$53.1B
$3.96M 0.07%
45,815
-4,049
-8% -$339K
VNO icon
318
Vornado Realty Trust
VNO
$7.24B
$3.93M 0.07%
48,455
-3,026
-6% -$259K
HURN icon
319
Huron Consulting
HURN
$2.43B
$3.86M 0.07%
91,788
-12,068
-12% -$532K
EFX icon
320
Equifax
EFX
$21.4B
$3.86M 0.07%
28,241
-633
-2% -$80.5K
DLR icon
321
Digital Realty Trust
DLR
$70.6B
$3.86M 0.07%
36,248
-4,321
-11% -$455K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$3.82M 0.07%
56,041
-3,795
-6% -$269K
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
$3.78M 0.07%
66,075
-5,336
-7% -$308K
HRL icon
324
Hormel Foods
HRL
$13.4B
$3.76M 0.07%
108,483
-8,531
-7% -$304K
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$3.75M 0.07%
13,152
-1,012
-7% -$277K
11 12
13
14 15

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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.