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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
HRL icon
351
Hormel Foods
HRL
$13.4B
$3.4M 0.07%
99,597
-8,886
-8% -$306K
LNC icon
352
Lincoln National
LNC
$8.6B
$3.39M 0.07%
50,120
-2,615
-5% -$173K
MSI icon
353
Motorola Solutions
MSI
$77B
$3.35M 0.06%
38,656
-2,876
-7% -$244K
UDR icon
354
UDR
UDR
$12B
$3.35M 0.06%
85,905
+15,862
+23% +$604K
CA
355
DELISTED
CA, Inc.
CA
$3.32M 0.06%
96,277
-3,497
-4% -$113K
AME icon
356
Ametek
AME
$58.6B
$3.31M 0.06%
54,718
-2,250
-4% -$133K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65.4B
$3.27M 0.06%
57,174
+13,638
+31% +$771K
HSY icon
358
Hershey
HSY
$36.6B
$3.27M 0.06%
30,465
-22,953
-43% -$2.53M
O icon
359
Realty Income
O
$58.4B
$3.27M 0.06%
61,088
-1,991
-3% -$110K
MTD icon
360
Mettler-Toledo International
MTD
$28.9B
$3.25M 0.06%
5,530
-235
-4% -$129K
XRAY icon
361
Dentsply Sirona
XRAY
$2.33B
$3.23M 0.06%
49,815
-2,218
-4% -$140K
HBAN icon
362
Huntington Bancshares
HBAN
$36B
$3.23M 0.06%
238,599
-9,116
-4% -$118K
IDXX icon
363
Idexx Laboratories
IDXX
$46.6B
$3.22M 0.06%
19,926
-1,092
-5% -$177K
BALL icon
364
Ball Corp
BALL
$16.7B
$3.21M 0.06%
76,033
-3,363
-4% -$133K
WAT icon
365
Waters Corp
WAT
$40.8B
$3.19M 0.06%
17,370
-716
-4% -$124K
CALY
366
Callaway Golf Company
CALY
$3.03B
$3.17M 0.06%
248,456
-487,287
-66% -$5.98M
BFH icon
367
Bread Financial
BFH
$4.37B
$3.12M 0.06%
15,249
-657
-4% -$131K
KLAC icon
368
KLA
KLAC
$261B
$3.12M 0.06%
340,680
-17,030
-5% -$170K
IVZ icon
369
Invesco
IVZ
$13.9B
$3.11M 0.06%
88,444
-2,874
-3% -$93.7K
GOLF icon
370
Acushnet Holdings
GOLF
$5.3B
$3.1M 0.06%
156,245
– –
ANDV
371
DELISTED
Andeavor
ANDV
$3.09M 0.06%
33,029
+6,658
+25% +$562K
WRK
372
DELISTED
WestRock Company
WRK
$3.08M 0.06%
54,376
-1,958
-3% -$106K
RORE
373
DELISTED
Hartford Multifactor REIT ETF
RORE
$3.08M 0.06%
200,000
– –
WHR icon
374
Whirlpool
WHR
$2.86B
$3.07M 0.06%
16,036
-770
-5% -$141K
DISH
375
DELISTED
DISH Network Corp.
DISH
$3.07M 0.06%
48,846
-1,565
-3% -$98.7K
13 14
15
16 17

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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.