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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
FTV icon
301
Fortive
FTV
$18.6B
$4.16M 0.08%
104,007
-3,987
-4% -$157K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$4.14M 0.08%
64,406
-4,291
-6% -$271K
CFG icon
303
Citizens Financial Group
CFG
$30.7B
$4.13M 0.08%
115,892
-5,991
-5% -$212K
BXP icon
304
Boston Properties
BXP
$10.8B
$4.12M 0.08%
33,516
-1,189
-3% -$150K
CPB icon
305
Campbell Soup
CPB
$6.78B
$4.07M 0.08%
78,130
+2,881
+4% +$163K
NUE icon
306
Nucor
NUE
$61.9B
$4.06M 0.08%
70,178
-1,623
-2% -$95.2K
RF icon
307
Regions Financial
RF
$26.9B
$4.03M 0.08%
275,261
-13,188
-5% -$186K
SWKS icon
308
Skyworks Solutions
SWKS
$10.3B
$4.02M 0.08%
41,850
-2,725
-6% -$280K
XRX icon
309
Xerox
XRX
$423M
$4M 0.08%
139,406
-1,885
-1% -$53.3K
RCL icon
310
Royal Caribbean
RCL
$82.1B
$3.98M 0.08%
36,461
-1,250
-3% -$133K
MCHP icon
311
Microchip Technology
MCHP
$44B
$3.98M 0.08%
103,060
+5,224
+5% +$205K
PFG icon
312
Principal Financial Group
PFG
$24.2B
$3.97M 0.08%
61,917
-3,729
-6% -$237K
HURN icon
313
Huron Consulting
HURN
$2.43B
$3.96M 0.08%
91,788
– –
DG icon
314
Dollar General
DG
$26.5B
$3.96M 0.08%
54,892
-2,831
-5% -$204K
APA icon
315
APA Corp
APA
$14.2B
$3.96M 0.08%
82,530
-2,796
-3% -$138K
EXPE icon
316
Expedia Group
EXPE
$38.5B
$3.94M 0.08%
26,444
-645
-2% -$90.5K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$3.93M 0.08%
80,688
-10,326
-11% -$523K
UHS icon
318
Universal Health Services
UHS
$9.94B
$3.93M 0.08%
32,221
+12,094
+60% +$1.44M
DLR icon
319
Digital Realty Trust
DLR
$70.6B
$3.92M 0.08%
34,694
-1,554
-4% -$178K
ETR icon
320
Entergy
ETR
$49.7B
$3.92M 0.08%
102,006
+7,566
+8% +$293K
VTRS icon
321
Viatris
VTRS
$18.7B
$3.92M 0.08%
100,853
-4,556
-4% -$175K
CINF icon
322
Cincinnati Financial
CINF
$26.6B
$3.91M 0.08%
53,988
+19,425
+56% +$1.38M
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$3.9M 0.08%
32,117
-1,334
-4% -$169K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$3.79M 0.07%
63,908
-2,167
-3% -$130K
DOC icon
325
Healthpeak Properties
DOC
$14.1B
$3.78M 0.07%
118,376
-38,417
-25% -$1.22M
11 12
13
14 15

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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.