We are live on ! Find out more
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
COBZ
376
DELISTED
CoBiz Financial,Inc
COBZ
$3.04M 0.06%
+174,445
New +$2.87M
HOLX
377
DELISTED
Hologic
HOLX
$3.03M 0.06%
66,783
-1,961
-3% -$86.6K
AWK icon
378
American Water Works
AWK
$26.9B
$3.02M 0.06%
38,752
-1,690
-4% -$133K
CNC icon
379
Centene
CNC
$32.4B
$3.02M 0.06%
75,596
-1,944
-3% -$73.4K
MLM icon
380
Martin Marietta Materials
MLM
$33.1B
$3.02M 0.06%
13,558
-554
-4% -$125K
L icon
381
Loews
L
$23.2B
$3.02M 0.06%
64,459
-2,779
-4% -$130K
GPC icon
382
Genuine Parts
GPC
$18.7B
$3M 0.06%
32,379
-3,594
-10% -$330K
CMA
383
DELISTED
Comerica
CMA
$3M 0.06%
40,900
-1,043
-2% -$73.2K
GGP
384
DELISTED
GGP Inc.
GGP
$2.99M 0.06%
126,734
-6,975
-5% -$161K
VRNT
385
DELISTED
Verint Systems
VRNT
$2.97M 0.06%
143,303
+510
+0.4% +$10.5K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.96M 0.06%
106,193
-5,141
-5% -$146K
LHX icon
387
L3Harris
LHX
$53.4B
$2.95M 0.06%
27,024
-735
-3% -$80.9K
CPRI icon
388
Capri Holdings
CPRI
$1.76B
$2.93M 0.06%
80,862
+43,678
+117% +$1.59M
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.06%
69,484
-2,544
-4% -$92.7K
KIM icon
390
Kimco Realty
KIM
$16.1B
$2.92M 0.06%
159,217
+62,389
+64% +$1.22M
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.06%
13,117
+447
+4% +$98.4K
HAS icon
392
Hasbro
HAS
$13.7B
$2.91M 0.06%
26,059
+843
+3% +$86.9K
NOV icon
393
NOV
NOV
$7.45B
$2.86M 0.06%
86,881
-3,520
-4% -$121K
TDG icon
394
TransDigm Group
TDG
$68.5B
$2.85M 0.05%
10,612
-659
-6% -$167K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.05%
16,966
-740
-4% -$124K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$2.82M 0.05%
73,005
-2,707
-4% -$107K
VRSK icon
397
Verisk Analytics
VRSK
$23.5B
$2.8M 0.05%
33,240
-2,056
-6% -$166K
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.05%
98,830
+339
+0.3% +$10.6K
CNP icon
399
CenterPoint Energy
CNP
$26.4B
$2.79M 0.05%
101,974
+3,098
+3% +$86.9K
FAST icon
400
Fastenal
FAST
$60.2B
$2.77M 0.05%
254,576
-11,148
-4% -$125K
14 15
16
17 18

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.