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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.05%
+17,706
New +$2.87M
HOLX
377
DELISTED
Hologic
HOLX
$2.92M 0.05%
68,744
-5,396
-7% -$220K
HES
378
DELISTED
Hess
HES
$2.92M 0.05%
60,656
-4,267
-7% -$226K
MRC
379
DELISTED
MRC Global
MRC
$2.91M 0.05%
+158,536
New +$3.14M
COL
380
DELISTED
Rockwell Collins
COL
$2.89M 0.05%
29,751
-1,956
-6% -$184K
TXT icon
381
Textron
TXT
$15.2B
$2.89M 0.05%
60,735
-4,671
-7% -$225K
WHR icon
382
Whirlpool
WHR
$2.84B
$2.88M 0.05%
16,806
-1,335
-7% -$237K
CMA
383
DELISTED
Comerica
CMA
$2.88M 0.05%
41,943
-285
-0.7% -$19.9K
CMG icon
384
Chipotle Mexican Grill
CMG
$40.5B
$2.87M 0.05%
321,950
-26,550
-8% -$219K
VRSK icon
385
Verisk Analytics
VRSK
$23.6B
$2.86M 0.05%
35,296
-2,693
-7% -$221K
DOV icon
386
Dover
DOV
$28.1B
$2.83M 0.05%
43,633
-3,149
-7% -$201K
WAT icon
387
Waters Corp
WAT
$40.7B
$2.83M 0.05%
18,086
-1,389
-7% -$207K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.05%
99,045
-140,790
-59% -$3.94M
IVZ icon
389
Invesco
IVZ
$13.8B
$2.8M 0.05%
+91,318
New +$2.85M
UNM icon
390
Unum
UNM
$14.2B
$2.79M 0.05%
59,450
+663
+1% +$31.1K
CNC icon
391
Centene
CNC
$32.1B
$2.76M 0.05%
77,540
-5,070
-6% -$170K
MTD icon
392
Mettler-Toledo International
MTD
$28.8B
$2.76M 0.05%
5,765
-461
-7% -$211K
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.03T
$2.74M 0.05%
12,670
-15,276
-55% -$3.26M
CNP icon
394
CenterPoint Energy
CNP
$26.5B
$2.73M 0.05%
98,876
-7,758
-7% -$206K
GOLF icon
395
Acushnet Holdings
GOLF
$5.28B
$2.7M 0.05%
+156,245
New +$2.84M
ALB icon
396
Albemarle
ALB
$15.3B
$2.69M 0.05%
25,488
-1,818
-7% -$177K
EMN icon
397
Eastman Chemical
EMN
$8.55B
$2.68M 0.05%
33,140
-2,500
-7% -$197K
OKE icon
398
Oneok
OKE
$57.7B
$2.65M 0.05%
47,797
-6,339
-12% -$349K
TPR icon
399
Tapestry
TPR
$32.4B
$2.64M 0.05%
63,813
-3,820
-6% -$144K
ALK icon
400
Alaska Air
ALK
$5.4B
$2.63M 0.05%
28,516
-358
-1% -$33.9K
14 15
16
17 18

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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.