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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.04%
88,193
-1,302
-1% -$31.8K
HWM icon
452
Howmet Aerospace
HWM
$113B
$2.16M 0.04%
124,555
-4,863
-4% -$99.1K
ZION icon
453
Zions Bancorporation
ZION
$10.4B
$2.16M 0.04%
49,192
-2,252
-4% -$92.7K
WKC icon
454
World Kinect Corp
WKC
$1.92B
$2.16M 0.04%
56,118
+2,119
+4% +$77.5K
HIG icon
455
Hartford Financial Services
HIG
$38.4B
$2.15M 0.04%
40,951
-1,743
-4% -$86.4K
EXR icon
456
Extra Space Storage
EXR
$31B
$2.13M 0.04%
27,350
-1,147
-4% -$88K
SCG
457
DELISTED
Scana
SCG
$2.13M 0.04%
31,787
-1,290
-4% -$86.6K
FMC icon
458
FMC
FMC
$1.3B
$2.12M 0.04%
33,474
-1,221
-4% -$78.6K
CHRW icon
459
C.H. Robinson
CHRW
$17B
$2.1M 0.04%
30,639
-3,036
-9% -$215K
GWW icon
460
W.W. Grainger
GWW
$61.5B
$2.1M 0.04%
11,654
-24,888
-68% -$4.7M
PNW icon
461
Pinnacle West Capital
PNW
$12.1B
$2.08M 0.04%
24,448
-1,004
-4% -$86.5K
WU icon
462
Western Union
WU
$2.2B
$2.07M 0.04%
108,562
-9,798
-8% -$190K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.04%
19,967
-1,292
-6% -$124K
URI icon
464
United Rentals
URI
$71.6B
$2.06M 0.04%
18,230
-704
-4% -$78.6K
AMG icon
465
Affiliated Managers Group
AMG
$9.63B
$2.01M 0.04%
12,142
-520
-4% -$83K
LNT icon
466
Alliant Energy
LNT
$17.6B
$2.01M 0.04%
49,988
-2,020
-4% -$81.8K
SNA icon
467
Snap-on
SNA
$21.4B
$2M 0.04%
12,645
-436
-3% -$71.4K
REG icon
468
Regency Centers
REG
$13.9B
$1.99M 0.04%
31,779
-1,780
-5% -$112K
CBOE icon
469
Cboe Global Markets
CBOE
$29.6B
$1.95M 0.04%
21,371
-993
-4% -$84.8K
AYI icon
470
Acuity Brands
AYI
$10.8B
$1.95M 0.04%
9,586
-340
-3% -$60K
PVH icon
471
PVH
PVH
$3.91B
$1.94M 0.04%
16,978
-1,131
-6% -$117K
SEE
472
DELISTED
Sealed Air
SEE
$1.94M 0.04%
43,413
-1,178
-3% -$52K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$1.94M 0.04%
20,609
-946
-4% -$104K
COTY icon
474
Coty
COTY
$2.47B
$1.91M 0.04%
101,895
-4,875
-5% -$90.3K
GT icon
475
Goodyear
GT
$1.78B
$1.91M 0.04%
54,588
-2,134
-4% -$73.5K
17 18
19
20 21

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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.