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
+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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.3B
$2.63M 0.05%
25,830
-2,016
-7% -$199K
HWM icon
402
Howmet Aerospace
HWM
$113B
$2.61M 0.05%
129,418
-9,092
-7% -$179K
CHRW icon
403
C.H. Robinson
CHRW
$17.2B
$2.6M 0.05%
33,675
-659
-2% -$50.6K
FBP icon
404
First Bancorp
FBP
$4.46B
$2.59M 0.05%
+459,053
New +$2.92M
SRCL
405
DELISTED
Stericycle Inc
SRCL
$2.59M 0.05%
31,207
-2,322
-7% -$187K
NTAP icon
406
NetApp
NTAP
$39.4B
$2.59M 0.05%
61,802
-6,947
-10% -$274K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.05%
21,555
-1,526
-7% -$198K
CTRA
408
DELISTED
Coterra Energy
CTRA
$2.56M 0.05%
107,211
-5,542
-5% -$126K
DHI icon
409
D.R. Horton
DHI
$40.9B
$2.56M 0.05%
76,932
-5,850
-7% -$181K
AMD icon
410
Advanced Micro Devices
AMD
$795B
$2.56M 0.05%
+175,745
New +$2.23M
UDR icon
411
UDR
UDR
$11.9B
$2.54M 0.05%
70,043
-5,353
-7% -$191K
HAS icon
412
Hasbro
HAS
$13.6B
$2.52M 0.05%
25,216
-1,929
-7% -$179K
EXPD icon
413
Expeditors International
EXPD
$23.6B
$2.51M 0.05%
44,456
-1,994
-4% -$109K
MAS icon
414
Masco
MAS
$14.6B
$2.51M 0.05%
73,759
-6,128
-8% -$205K
UHS icon
415
Universal Health Services
UHS
$9.98B
$2.5M 0.05%
20,127
-1,507
-7% -$178K
CINF icon
416
Cincinnati Financial
CINF
$26.5B
$2.5M 0.05%
34,563
-3,438
-9% -$249K
SNPS icon
417
Synopsys
SNPS
$79.3B
$2.49M 0.05%
34,581
+31,150
+908% +$2.08M
TDG icon
418
TransDigm Group
TDG
$68.9B
$2.48M 0.05%
11,271
-920
-8% -$220K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.5B
$2.46M 0.05%
43,536
-7,128
-14% -$393K
KMX icon
420
CarMax
KMX
$8.23B
$2.46M 0.05%
41,575
-4,001
-9% -$260K
CTAS icon
421
Cintas
CTAS
$81.9B
$2.44M 0.05%
77,292
-6,212
-7% -$184K
JNPR
422
DELISTED
Juniper Networks
JNPR
$2.44M 0.05%
87,828
-5,133
-6% -$143K
SLG icon
423
SL Green Realty
SLG
$3.99B
$2.42M 0.05%
23,401
-1,903
-8% -$201K
WU icon
424
Western Union
WU
$2.18B
$2.41M 0.05%
118,360
-346
-0.3% -$7.06K
HOG icon
425
Harley-Davidson
HOG
$2.7B
$2.4M 0.05%
39,738
-3,179
-7% -$187K
15 16
17
18 19

Similar funds

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
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.