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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.07%
41,646
-3,654
-8% -$301K
RCL icon
327
Royal Caribbean
RCL
$82.1B
$3.7M 0.07%
37,711
-2,890
-7% -$270K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$3.69M 0.07%
79,157
-5,378
-6% -$227K
O icon
329
Realty Income
O
$58.6B
$3.64M 0.07%
63,079
-1,926
-3% -$112K
NOV icon
330
NOV
NOV
$7.49B
$3.62M 0.07%
90,401
-5,894
-6% -$230K
VMC icon
331
Vulcan Materials
VMC
$37.3B
$3.62M 0.07%
30,013
-2,068
-6% -$253K
MCHP icon
332
Microchip Technology
MCHP
$44B
$3.61M 0.07%
97,836
-6,648
-6% -$234K
ETR icon
333
Entergy
ETR
$49.7B
$3.59M 0.07%
94,440
-7,312
-7% -$268K
MSI icon
334
Motorola Solutions
MSI
$77.3B
$3.58M 0.07%
41,532
-2,926
-7% -$239K
RHT
335
DELISTED
Red Hat Inc
RHT
$3.55M 0.07%
41,035
-2,719
-6% -$216K
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 0.07%
111,334
-9,604
-8% -$289K
ESS icon
337
Essex Property Trust
ESS
$18.2B
$3.53M 0.07%
15,240
-1,274
-8% -$292K
GPN icon
338
Global Payments
GPN
$22.7B
$3.46M 0.06%
42,894
-3,497
-8% -$274K
LNC icon
339
Lincoln National
LNC
$8.51B
$3.45M 0.06%
52,735
-3,596
-6% -$246K
CBRE icon
340
CBRE Group
CBRE
$42.7B
$3.45M 0.06%
99,125
-25,670
-21% -$858K
FAST icon
341
Fastenal
FAST
$60.1B
$3.42M 0.06%
265,724
-13,544
-5% -$170K
EXPE icon
342
Expedia Group
EXPE
$38.5B
$3.42M 0.06%
27,089
-2,253
-8% -$275K
KLAC icon
343
KLA
KLAC
$262B
$3.4M 0.06%
357,710
-25,830
-7% -$227K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$3.38M 0.06%
98,491
-5,306
-5% -$196K
COR icon
345
Cencora
COR
$63.7B
$3.37M 0.06%
38,120
-15,934
-29% -$1.4M
VRSN icon
346
VeriSign
VRSN
$26B
$3.36M 0.06%
38,541
+13,873
+56% +$1.15M
BEN icon
347
Franklin Resources
BEN
$16.9B
$3.34M 0.06%
79,177
-5,447
-6% -$226K
GPC icon
348
Genuine Parts
GPC
$18.6B
$3.32M 0.06%
35,973
-2,487
-6% -$239K
LH icon
349
Labcorp
LH
$26.1B
$3.32M 0.06%
26,923
-2,211
-8% -$262K
HBAN icon
350
Huntington Bancshares
HBAN
$35.9B
$3.32M 0.06%
247,715
-17,480
-7% -$239K
12 13
14
15 16

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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.