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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
+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
INTC icon
26
Intel
INTC
$492B
$40.6M 0.76%
1,126,599
-98,294
-8% -$3.56M
PEP icon
27
PepsiCo
PEP
$188B
$39.9M 0.75%
356,583
-28,399
-7% -$3.05M
C icon
28
Citigroup
C
$227B
$39.8M 0.75%
665,966
-61,933
-9% -$3.66M
DIS icon
29
Walt Disney
DIS
$178B
$39.6M 0.74%
349,649
-27,741
-7% -$3.05M
V icon
30
Visa
V
$675B
$38.9M 0.73%
437,195
-37,401
-8% -$3.22M
IBM icon
31
IBM
IBM
$223B
$37.4M 0.7%
224,913
-18,699
-8% -$3.14M
MO icon
32
Altria Group
MO
$109B
$33.6M 0.63%
470,587
-42,456
-8% -$3.07M
ORCL icon
33
Oracle
ORCL
$435B
$32.1M 0.6%
719,403
-70,680
-9% -$2.94M
AMGN icon
34
Amgen
AMGN
$226B
$30.9M 0.58%
188,359
-3,036
-2% -$504K
MCD icon
35
McDonald's
MCD
$194B
$28.7M 0.54%
221,413
-19,292
-8% -$2.42M
SBUX icon
36
Starbucks
SBUX
$119B
$27.3M 0.51%
467,756
+42,194
+10% +$2.39M
MMM icon
37
3M
MMM
$93.9B
$26.8M 0.5%
167,319
-14,338
-8% -$2.2M
MDT icon
38
Medtronic
MDT
$114B
$26.2M 0.49%
325,301
-26,302
-7% -$2.05M
SLB icon
39
SLB Ltd
SLB
$78.9B
$25.8M 0.48%
330,425
-25,605
-7% -$2.09M
WMT icon
40
Walmart Inc
WMT
$897B
$25.8M 0.48%
1,072,734
-110,538
-9% -$2.54M
MA icon
41
Mastercard
MA
$493B
$25.6M 0.48%
227,947
-20,482
-8% -$2.25M
ABBV icon
42
AbbVie
ABBV
$438B
$25M 0.47%
383,326
-36,364
-9% -$2.29M
BA icon
43
Boeing
BA
$184B
$24.5M 0.46%
138,311
-6,443
-4% -$1.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$23.4M 0.44%
429,604
-36,107
-8% -$1.98M
QCOM icon
45
Qualcomm
QCOM
$170B
$23.2M 0.43%
404,091
-32,961
-8% -$1.91M
HON icon
46
Honeywell
HON
$77B
$22.6M 0.42%
200,469
-13,641
-6% -$1.51M
CELG
47
DELISTED
Celgene Corp
CELG
$22.3M 0.42%
179,462
-13,778
-7% -$1.65M
LLY icon
48
Eli Lilly
LLY
$1.1T
$22M 0.41%
261,475
-22,241
-8% -$1.78M
ACN icon
49
Accenture
ACN
$109B
$21.1M 0.4%
175,957
-9,968
-5% -$1.19M
GILD icon
50
Gilead Sciences
GILD
$165B
$20.9M 0.39%
307,899
-28,494
-8% -$2M
1
2
3 4 5

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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.