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
EXR icon
451
Extra Space Storage
EXR
$31B
$2.12M 0.04%
28,497
-2,188
-7% -$165K
FMC icon
452
FMC
FMC
$1.28B
$2.09M 0.04%
34,695
-2,775
-7% -$144K
KSU
453
DELISTED
Kansas City Southern
KSU
$2.08M 0.04%
24,260
-1,741
-7% -$149K
AMG icon
454
Affiliated Managers Group
AMG
$9.61B
$2.08M 0.04%
12,662
-440
-3% -$69.6K
LNT icon
455
Alliant Energy
LNT
$18.1B
$2.06M 0.04%
52,008
-3,779
-7% -$145K
HIG icon
456
Hartford Financial Services
HIG
$37.9B
$2.05M 0.04%
42,694
-6,168
-13% -$299K
M icon
457
Macy's
M
$6.24B
$2.05M 0.04%
69,029
-4,903
-7% -$152K
WYNN icon
458
Wynn Resorts
WYNN
$10.8B
$2.05M 0.04%
17,852
-1,417
-7% -$141K
GT icon
459
Goodyear
GT
$1.71B
$2.04M 0.04%
56,722
-6,886
-11% -$234K
IRM icon
460
Iron Mountain
IRM
$37B
$2.04M 0.04%
57,129
-4,370
-7% -$155K
XYL icon
461
Xylem
XYL
$28.3B
$2.03M 0.04%
40,396
-6,506
-14% -$317K
LKQ icon
462
LKQ Corp
LKQ
$6.19B
$2.03M 0.04%
69,245
-4,949
-7% -$154K
AYI icon
463
Acuity Brands
AYI
$10.7B
$2.02M 0.04%
9,926
-770
-7% -$163K
TNL icon
464
Travel + Leisure Co
TNL
$4.56B
$2M 0.04%
52,538
-5,464
-9% -$201K
MAT icon
465
Mattel
MAT
$4.26B
$1.98M 0.04%
77,230
-5,515
-7% -$148K
WKC icon
466
World Kinect Corp
WKC
$1.87B
$1.96M 0.04%
53,999
-6,829
-11% -$278K
QRVO icon
467
Qorvo
QRVO
$8.52B
$1.95M 0.04%
28,428
-2,313
-8% -$149K
SEE
468
DELISTED
Sealed Air
SEE
$1.94M 0.04%
44,591
-3,681
-8% -$173K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.04%
21,259
-4,634
-18% -$386K
COTY icon
470
Coty
COTY
$2.46B
$1.94M 0.04%
106,770
-7,956
-7% -$150K
JEF icon
471
Jefferies Financial Group
JEF
$12.7B
$1.92M 0.04%
82,387
-6,508
-7% -$146K
KSS icon
472
Kohl's
KSS
$2.13B
$1.91M 0.04%
47,900
+4,265
+10% +$174K
BWA icon
473
BorgWarner
BWA
$14.1B
$1.89M 0.04%
51,424
-3,940
-7% -$144K
CDR
474
DELISTED
Cedar Realty Trust, Inc
CDR
$1.89M 0.04%
56,960
-7,490
-12% -$287K
PVH icon
475
PVH
PVH
$3.81B
$1.87M 0.04%
18,109
-1,148
-6% -$106K
17 18
19
20 21

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.