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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
GEN icon
326
Gen Digital
GEN
$17.4B
$3.78M 0.07%
133,783
-7,229
-5% -$219K
GPN icon
327
Global Payments
GPN
$22.7B
$3.76M 0.07%
41,580
-1,314
-3% -$114K
CLX icon
328
Clorox
CLX
$13.1B
$3.73M 0.07%
28,006
-18,637
-40% -$2.51M
RHT
329
DELISTED
Red Hat Inc
RHT
$3.7M 0.07%
38,667
-2,368
-6% -$211K
ESS icon
330
Essex Property Trust
ESS
$18.2B
$3.7M 0.07%
14,383
-857
-6% -$215K
DVN icon
331
Devon Energy
DVN
$49.9B
$3.65M 0.07%
114,283
-4,342
-4% -$159K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.1B
$3.65M 0.07%
28,838
+12,487
+76% +$1.61M
VMC icon
333
Vulcan Materials
VMC
$37.3B
$3.64M 0.07%
28,705
-1,308
-4% -$164K
ULTA icon
334
Ulta Beauty
ULTA
$23.3B
$3.63M 0.07%
12,641
-511
-4% -$149K
DLTR icon
335
Dollar Tree
DLTR
$24.6B
$3.58M 0.07%
51,272
-2,007
-4% -$155K
EFX icon
336
Equifax
EFX
$21.4B
$3.58M 0.07%
26,061
-2,180
-8% -$299K
BBY icon
337
Best Buy
BBY
$17.6B
$3.56M 0.07%
62,093
-5,228
-8% -$279K
VNO icon
338
Vornado Realty Trust
VNO
$7.24B
$3.52M 0.07%
46,381
-2,074
-4% -$161K
CBRE icon
339
CBRE Group
CBRE
$42.7B
$3.51M 0.07%
96,486
-2,639
-3% -$91.8K
COR icon
340
Cencora
COR
$63.7B
$3.51M 0.07%
37,133
-987
-3% -$87.9K
CTAS icon
341
Cintas
CTAS
$82.1B
$3.5M 0.07%
111,012
+33,720
+44% +$1.05M
HBI
342
DELISTED
Hanesbrands
HBI
$3.5M 0.07%
150,963
+65,259
+76% +$1.41M
FCX icon
343
Freeport-McMoran
FCX
$96.4B
$3.49M 0.07%
290,826
-9,380
-3% -$114K
AZO icon
344
AutoZone
AZO
$49.7B
$3.46M 0.07%
6,072
-314
-5% -$204K
TAP icon
345
Molson Coors Class B
TAP
$7.83B
$3.45M 0.07%
39,966
-1,456
-4% -$135K
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$3.45M 0.07%
31,026
-1,462
-5% -$155K
VRSN icon
347
VeriSign
VRSN
$26B
$3.45M 0.07%
37,096
-1,445
-4% -$131K
BEN icon
348
Franklin Resources
BEN
$16.9B
$3.42M 0.07%
76,309
-2,868
-4% -$123K
LH icon
349
Labcorp
LH
$26.1B
$3.41M 0.07%
25,767
-1,156
-4% -$142K
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
$3.41M 0.07%
78,570
– –
12 13
14
15 16

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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.