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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
CSRA
476
DELISTED
CSRA Inc.
CSRA
$1.86M 0.04%
63,623
-3,185
-5% -$97.7K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.03%
23,732
-1,026
-4% -$79.3K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.7B
$1.85M 0.03%
62,669
-6,625
-10% -$197K
PBF icon
479
PBF Energy
PBF
$8.24B
$1.85M 0.03%
83,520
+135
+0.2% +$3.17K
NDAQ icon
480
Nasdaq
NDAQ
$53.1B
$1.82M 0.03%
78,576
-4,599
-6% -$107K
CBOE icon
481
Cboe Global Markets
CBOE
$30B
$1.81M 0.03%
+22,364
New +$1.75M
AES icon
482
AES
AES
$10.5B
$1.81M 0.03%
161,908
-11,069
-6% -$126K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.5B
$1.81M 0.03%
19,717
-1,428
-7% -$138K
NI icon
484
NiSource
NI
$20.1B
$1.79M 0.03%
75,421
-4,449
-6% -$102K
ALLE icon
485
Allegion
ALLE
$14.1B
$1.79M 0.03%
23,603
+1,552
+7% +$110K
HBI
486
DELISTED
Hanesbrands
HBI
$1.78M 0.03%
85,704
-5,980
-7% -$127K
MAC icon
487
Macerich
MAC
$6.92B
$1.75M 0.03%
27,226
-2,023
-7% -$136K
AVY icon
488
Avery Dennison
AVY
$13.6B
$1.71M 0.03%
21,189
-1,169
-5% -$90.8K
FLR icon
489
Fluor
FLR
$7B
$1.67M 0.03%
31,744
-2,211
-7% -$121K
NFX
490
DELISTED
Newfield Exploration
NFX
$1.66M 0.03%
44,925
-3,074
-6% -$120K
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.64M 0.03%
26,790
-1,513
-5% -$101K
HP icon
492
Helmerich & Payne
HP
$4.25B
$1.62M 0.03%
24,358
-1,790
-7% -$127K
AIV
493
Aimco
AIV
$378M
$1.62M 0.03%
273,683
+1,299
+0.5% +$7.74K
LEG icon
494
Leggett & Platt
LEG
$1.28B
$1.61M 0.03%
32,042
-1,823
-5% -$89K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.03%
87,015
+1,926
+2% +$36.4K
CF icon
496
CF Industries
CF
$17.4B
$1.55M 0.03%
52,727
-4,156
-7% -$136K
J icon
497
Jacobs Solutions
J
$16.9B
$1.55M 0.03%
33,852
-1,524
-4% -$72.1K
TDC icon
498
Teradata
TDC
$2.49B
$1.53M 0.03%
49,117
-2,935
-6% -$88.7K
PHM icon
499
Pultegroup
PHM
$24.5B
$1.53M 0.03%
64,794
-7,735
-11% -$167K
CXW icon
500
CoreCivic
CXW
$3.33B
$1.5M 0.03%
+47,893
New +$1.46M
18 19
20
21 22

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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.