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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
V icon
26
Visa
V
$672B
$39.4M 0.76%
419,796
-17,399
-4% -$1.61M
PEP icon
27
PepsiCo
PEP
$189B
$38.5M 0.74%
333,246
-23,337
-7% -$2.68M
CSCO icon
28
Cisco
CSCO
$488B
$38.3M 0.74%
1,224,919
-133,904
-10% -$4.36M
INTC icon
29
Intel
INTC
$501B
$36.4M 0.7%
1,079,834
-46,765
-4% -$1.67M
DIS icon
30
Walt Disney
DIS
$178B
$35.5M 0.68%
334,000
-15,649
-4% -$1.71M
ORCL icon
31
Oracle
ORCL
$431B
$34.9M 0.67%
696,888
-22,515
-3% -$1.03M
MO icon
32
Altria Group
MO
$111B
$33.4M 0.64%
448,969
-21,618
-5% -$1.58M
IBM icon
33
IBM
IBM
$222B
$31.9M 0.61%
216,719
-8,194
-4% -$1.24M
MCD icon
34
McDonald's
MCD
$194B
$28.9M 0.56%
188,923
-32,490
-15% -$4.7M
AMGN icon
35
Amgen
AMGN
$224B
$28.8M 0.56%
167,437
-20,922
-11% -$3.4M
MMM icon
36
3M
MMM
$93.9B
$28M 0.54%
160,647
-6,672
-4% -$1.12M
MDT icon
37
Medtronic
MDT
$114B
$27.7M 0.53%
312,440
-12,861
-4% -$1.08M
ABBV icon
38
AbbVie
ABBV
$435B
$26.6M 0.51%
366,518
-16,808
-4% -$1.13M
MA icon
39
Mastercard
MA
$492B
$26.4M 0.51%
216,970
-10,977
-5% -$1.3M
BA icon
40
Boeing
BA
$186B
$26M 0.5%
131,422
-6,889
-5% -$1.28M
WMT icon
41
Walmart Inc
WMT
$890B
$25.7M 0.49%
1,018,266
-54,468
-5% -$1.38M
SBUX icon
42
Starbucks
SBUX
$120B
$23.2M 0.45%
398,332
-69,424
-15% -$4.2M
HON icon
43
Honeywell
HON
$77.2B
$23.2M 0.45%
192,791
-7,678
-4% -$906K
CELG
44
DELISTED
Celgene Corp
CELG
$22.6M 0.43%
173,875
-5,587
-3% -$685K
QCOM icon
45
Qualcomm
QCOM
$172B
$21.6M 0.42%
390,416
-13,675
-3% -$764K
NKE icon
46
Nike
NKE
$62.1B
$21.3M 0.41%
360,722
+18,759
+5% +$1.01M
GILD icon
47
Gilead Sciences
GILD
$166B
$21M 0.41%
297,292
-10,607
-3% -$706K
RTX icon
48
RTX Corp
RTX
$303B
$20.9M 0.4%
271,581
-14,728
-5% -$1.1M
ACN icon
49
Accenture
ACN
$109B
$20.8M 0.4%
168,543
-7,414
-4% -$903K
AVGO icon
50
Broadcom
AVGO
$2T
$20.6M 0.4%
884,120
-31,700
-3% -$735K
1
2
3 4 5

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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.