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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
HLT icon
401
Hilton Worldwide
HLT
$70.6B
$2.76M 0.05%
+44,629
New +$2.78M
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.05%
78,450
-20,595
-21% -$677K
TXT icon
403
Textron
TXT
$15.2B
$2.73M 0.05%
58,015
-2,720
-4% -$128K
RVTY icon
404
Revvity
RVTY
$12.9B
$2.73M 0.05%
40,047
+14,867
+59% +$924K
DOV icon
405
Dover
DOV
$28.1B
$2.72M 0.05%
41,911
-1,722
-4% -$112K
MAS icon
406
Masco
MAS
$14.9B
$2.69M 0.05%
70,407
-3,352
-5% -$123K
EMN icon
407
Eastman Chemical
EMN
$8.51B
$2.66M 0.05%
31,722
-1,418
-4% -$114K
FBP icon
408
First Bancorp
FBP
$4.44B
$2.66M 0.05%
460,153
+1,100
+0.2% +$6.17K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$2.65M 0.05%
33,348
-3,946
-11% -$327K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.3B
$2.62M 0.05%
24,829
-1,001
-4% -$103K
MRC
411
DELISTED
MRC Global
MRC
$2.6M 0.05%
157,616
-920
-0.6% -$16.8K
HES
412
DELISTED
Hess
HES
$2.57M 0.05%
58,619
-2,037
-3% -$95.2K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.05%
76,610
-2,547
-3% -$96.9K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.4B
$2.56M 0.05%
308,100
-13,850
-4% -$129K
DHI icon
415
D.R. Horton
DHI
$42.1B
$2.56M 0.05%
74,042
-2,890
-4% -$96.5K
COO icon
416
Cooper Companies
COO
$15B
$2.55M 0.05%
42,676
-1,764
-4% -$95.8K
ALB icon
417
Albemarle
ALB
$15.3B
$2.54M 0.05%
24,111
-1,377
-5% -$150K
SNPS icon
418
Synopsys
SNPS
$78.6B
$2.54M 0.05%
34,789
+208
+0.6% +$15.3K
CTRA
419
DELISTED
Coterra Energy
CTRA
$2.53M 0.05%
101,013
-6,198
-6% -$146K
UNM icon
420
Unum
UNM
$14.4B
$2.52M 0.05%
54,028
-5,422
-9% -$249K
HRB icon
421
H&R Block
HRB
$5.84B
$2.51M 0.05%
81,280
+31,910
+65% +$838K
KMX icon
422
CarMax
KMX
$8.31B
$2.51M 0.05%
39,734
-1,841
-4% -$111K
ALGN icon
423
Align Technology
ALGN
$12.3B
$2.47M 0.05%
+16,472
New +$2.23M
NTAP icon
424
NetApp
NTAP
$38.8B
$2.46M 0.05%
61,480
-322
-0.5% -$12.8K
EG icon
425
Everest Group
EG
$14.1B
$2.43M 0.05%
+9,538
New +$2.35M
15 16
17
18 19

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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.