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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
IRM icon
476
Iron Mountain
IRM
$36.4B
$1.89M 0.04%
54,944
-2,185
-4% -$76.4K
AKAM icon
477
Akamai
AKAM
$16.8B
$1.89M 0.04%
37,883
-1,425
-4% -$75.2K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$1.87M 0.04%
60,216
-2,453
-4% -$77K
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$1.84M 0.04%
78,644
-3,743
-5% -$85.3K
FFIV icon
480
F5
FFIV
$23.4B
$1.84M 0.04%
14,483
-984
-6% -$129K
BWA icon
481
BorgWarner
BWA
$14.2B
$1.84M 0.04%
49,288
-2,136
-4% -$77.4K
PBF icon
482
PBF Energy
PBF
$8.22B
$1.83M 0.04%
82,120
-1,400
-2% -$30.1K
SPLS
483
DELISTED
Staples Inc
SPLS
$1.8M 0.03%
178,513
+6,907
+4% +$64.5K
NI icon
484
NiSource
NI
$20.1B
$1.79M 0.03%
70,493
-4,928
-7% -$123K
NDAQ icon
485
Nasdaq
NDAQ
$53.1B
$1.79M 0.03%
74,934
-3,642
-5% -$83.7K
AVY icon
486
Avery Dennison
AVY
$13.6B
$1.78M 0.03%
20,105
-1,084
-5% -$90.7K
RL icon
487
Ralph Lauren
RL
$23.7B
$1.76M 0.03%
23,870
+11,015
+86% +$826K
MOS icon
488
The Mosaic Company
MOS
$7.34B
$1.74M 0.03%
76,234
-2,386
-3% -$58.6K
QRVO icon
489
Qorvo
QRVO
$8.53B
$1.73M 0.03%
27,335
-1,093
-4% -$78.1K
AES icon
490
AES
AES
$10.5B
$1.71M 0.03%
154,191
-7,717
-5% -$88.6K
JBHT icon
491
JB Hunt Transport Services
JBHT
$24.9B
$1.71M 0.03%
18,702
-1,015
-5% -$89.7K
ALLE icon
492
Allegion
ALLE
$14.3B
$1.7M 0.03%
20,970
-2,633
-11% -$206K
M icon
493
Macy's
M
$6.45B
$1.62M 0.03%
69,864
+835
+1% +$21.4K
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.03%
23,582
-150
-0.6% -$10.6K
MAT icon
495
Mattel
MAT
$4.29B
$1.6M 0.03%
74,426
-2,804
-4% -$63.4K
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.6M 0.03%
25,524
-1,266
-5% -$73K
LEG icon
497
Leggett & Platt
LEG
$1.3B
$1.58M 0.03%
30,152
-1,890
-6% -$98.6K
PHM icon
498
Pultegroup
PHM
$25.2B
$1.53M 0.03%
62,464
-2,330
-4% -$54.4K
TSCO icon
499
Tractor Supply
TSCO
$18.4B
$1.51M 0.03%
139,605
-88,000
-39% -$1.05M
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.03%
85,623
-1,392
-2% -$24.2K
18 19
20
21 22

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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.