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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
ALK icon
426
Alaska Air
ALK
$5.4B
$2.42M 0.05%
26,997
-1,519
-5% -$133K
KSU
427
DELISTED
Kansas City Southern
KSU
$2.42M 0.05%
23,111
-1,149
-5% -$108K
IT icon
428
Gartner
IT
$11.8B
$2.41M 0.05%
+19,540
New +$2.27M
EXPD icon
429
Expeditors International
EXPD
$23B
$2.4M 0.05%
42,585
-1,871
-4% -$103K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.28B
$2.39M 0.05%
19,860
-330
-2% -$38.4K
JNPR
431
DELISTED
Juniper Networks
JNPR
$2.36M 0.05%
84,778
-3,050
-3% -$88.7K
LEN icon
432
Lennar Class A
LEN
$21.1B
$2.36M 0.05%
46,557
-1,794
-4% -$88.3K
SLG icon
433
SL Green Realty
SLG
$3.95B
$2.34M 0.05%
22,862
-539
-2% -$54.9K
WYNN icon
434
Wynn Resorts
WYNN
$10.8B
$2.33M 0.04%
17,358
-494
-3% -$62.2K
IFF icon
435
International Flavors & Fragrances
IFF
$21.7B
$2.32M 0.04%
17,191
-709
-4% -$96.1K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$2.3M 0.04%
60,461
-3,735
-6% -$132K
ANSS
437
DELISTED
Ansys
ANSS
$2.29M 0.04%
+18,832
New +$2.22M
TNL icon
438
Travel + Leisure Co
TNL
$4.52B
$2.28M 0.04%
50,281
-2,257
-4% -$97.9K
GL icon
439
Globe Life
GL
$14.1B
$2.26M 0.04%
29,586
-785
-3% -$59.7K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.04%
38,856
-892
-2% -$51K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$2.26M 0.04%
29,588
-1,619
-5% -$133K
HOG icon
442
Harley-Davidson
HOG
$2.78B
$2.26M 0.04%
41,775
+2,037
+5% +$113K
RJF icon
443
Raymond James Financial
RJF
$34.6B
$2.25M 0.04%
42,039
-1,557
-4% -$78.4K
AMD icon
444
Advanced Micro Devices
AMD
$774B
$2.24M 0.04%
179,781
+4,036
+2% +$49.3K
TIF
445
DELISTED
Tiffany & Co.
TIF
$2.24M 0.04%
23,896
-19,973
-46% -$1.83M
LKQ icon
446
LKQ Corp
LKQ
$6.25B
$2.21M 0.04%
67,136
-2,109
-3% -$65.2K
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.97B
$2.2M 0.04%
39,509
-1,350
-3% -$73.1K
EQT icon
448
EQT Corp
EQT
$34B
$2.2M 0.04%
68,882
-2,676
-4% -$84.8K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.04%
185,240
-5,920
-3% -$82.8K
XYL icon
450
Xylem
XYL
$28.8B
$2.18M 0.04%
39,327
-1,069
-3% -$55.7K
16 17
18
19 20

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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.