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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
BBY icon
351
Best Buy
BBY
$17.6B
$3.31M 0.06%
67,321
-4,216
-6% -$188K
IDXX icon
352
Idexx Laboratories
IDXX
$46.2B
$3.25M 0.06%
21,018
+18,075
+614% +$2.49M
XRAY icon
353
Dentsply Sirona
XRAY
$2.31B
$3.25M 0.06%
52,033
-4,018
-7% -$242K
MHK icon
354
Mohawk Industries
MHK
$9.26B
$3.21M 0.06%
13,972
-1,200
-8% -$264K
DISH
355
DELISTED
DISH Network Corp.
DISH
$3.2M 0.06%
+50,411
New +$3.12M
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
$3.2M 0.06%
78,570
-58,997
-43% -$2.24M
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$3.19M 0.06%
32,488
-4,780
-13% -$456K
CHD icon
358
Church & Dwight Co
CHD
$24.4B
$3.17M 0.06%
63,600
-6,742
-10% -$322K
CA
359
DELISTED
CA, Inc.
CA
$3.17M 0.06%
99,774
-831
-0.8% -$26.7K
BFH icon
360
Bread Financial
BFH
$4.36B
$3.16M 0.06%
15,906
-1,711
-10% -$324K
VRNT
361
DELISTED
Verint Systems
VRNT
$3.15M 0.06%
142,793
-18,774
-12% -$366K
AWK icon
362
American Water Works
AWK
$27B
$3.15M 0.06%
40,442
-4,502
-10% -$334K
L icon
363
Loews
L
$23.1B
$3.15M 0.06%
67,238
-1,975
-3% -$92.3K
TSCO icon
364
Tractor Supply
TSCO
$18.4B
$3.14M 0.06%
227,605
-18,015
-7% -$262K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.06%
75,712
-9,355
-11% -$400K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.06%
37,294
-13,585
-27% -$1.06M
GGP
367
DELISTED
GGP Inc.
GGP
$3.1M 0.06%
133,709
-10,299
-7% -$252K
LHX icon
368
L3Harris
LHX
$53.3B
$3.09M 0.06%
27,759
-2,325
-8% -$249K
AME icon
369
Ametek
AME
$58.8B
$3.08M 0.06%
56,968
-3,713
-6% -$196K
MLM icon
370
Martin Marietta Materials
MLM
$33.3B
$3.08M 0.06%
14,112
-1,168
-8% -$258K
HSIC icon
371
Henry Schein
HSIC
$9.94B
$3.06M 0.06%
45,913
-3,891
-8% -$253K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.06%
191,160
-15,110
-7% -$248K
RORE
373
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.98M 0.06%
+200,000
New +$3.03M
BALL icon
374
Ball Corp
BALL
$16.6B
$2.95M 0.06%
79,396
-5,164
-6% -$193K
WRK
375
DELISTED
WestRock Company
WRK
$2.93M 0.06%
56,334
-4,256
-7% -$225K
13 14
15
16 17

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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.