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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
SPLS
501
DELISTED
Staples Inc
SPLS
$1.5M 0.03%
171,606
+6,347
+4% +$57.2K
RVTY icon
502
Revvity
RVTY
$12.9B
$1.46M 0.03%
25,180
-2,259
-8% -$123K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.03%
50,176
-3,650
-7% -$100K
RHI icon
504
Robert Half
RHI
$4.31B
$1.42M 0.03%
29,032
-2,591
-8% -$125K
CPRI icon
505
Capri Holdings
CPRI
$1.77B
$1.42M 0.03%
37,184
-3,710
-9% -$146K
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.03%
35,044
-2,331
-6% -$93.6K
ENDP
507
DELISTED
Endo International plc
ENDP
$1.36M 0.03%
+122,150
New +$1.52M
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.03%
37,345
-2,677
-7% -$96.5K
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M 0.03%
30,347
-1,999
-6% -$98.6K
AIZ icon
510
Assurant
AIZ
$13.9B
$1.33M 0.03%
13,922
-922
-6% -$89.2K
NRG icon
511
NRG Energy
NRG
$25.2B
$1.32M 0.02%
70,802
-994
-1% -$16.5K
RIG icon
512
Transocean
RIG
$6.49B
$1.29M 0.02%
103,575
+654
+0.6% +$8.98K
PWR icon
513
Quanta Services
PWR
$101B
$1.27M 0.02%
34,215
-577
-2% -$21.1K
RRC icon
514
Range Resources
RRC
$9.5B
$1.25M 0.02%
42,854
-3,049
-7% -$94.2K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$1.24M 0.02%
75,522
-5,797
-7% -$89.1K
GAP
516
The Gap Inc
GAP
$7.55B
$1.21M 0.02%
49,779
-4,151
-8% -$99.1K
LAMR icon
517
Lamar Advertising Co
LAMR
$15.6B
$1.21M 0.02%
16,128
+12,888
+398% +$967K
JWN
518
DELISTED
Nordstrom
JWN
$1.2M 0.02%
25,814
-2,603
-9% -$116K
HRB icon
519
H&R Block
HRB
$5.92B
$1.15M 0.02%
49,370
-6,066
-11% -$136K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.02%
137,653
-1,137
-0.8% -$9.84K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$42.5B
$1.11M 0.02%
34,625
-12,357
-26% -$422K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.02%
24,549
-1,874
-7% -$81.3K
NXPI icon
523
NXP Semiconductors
NXPI
$59.6B
$1.11M 0.02%
10,710
-3,984
-27% -$403K
TRIP icon
524
TripAdvisor
TRIP
$1.28B
$1.1M 0.02%
25,502
-2,322
-8% -$110K
DNB
525
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.02%
10,064
-365
-3% -$41.3K
19 20
21
22 23

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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.