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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
MAC icon
501
Macerich
MAC
$6.86B
$1.49M 0.03%
25,698
-1,528
-6% -$92.6K
AIV
502
Aimco
AIV
$382M
$1.47M 0.03%
256,628
-17,055
-6% -$99.5K
KSS icon
503
Kohl's
KSS
$2.12B
$1.45M 0.03%
37,417
-10,483
-22% -$402K
FL
504
DELISTED
Foot Locker
FL
$1.42M 0.03%
28,884
-1,318
-4% -$85.5K
CF icon
505
CF Industries
CF
$18B
$1.42M 0.03%
50,616
-2,111
-4% -$58.1K
J icon
506
Jacobs Solutions
J
$17.4B
$1.42M 0.03%
31,447
-2,405
-7% -$107K
FLR icon
507
Fluor
FLR
$7.12B
$1.39M 0.03%
30,451
-1,293
-4% -$61.9K
RHI icon
508
Robert Half
RHI
$4.38B
$1.34M 0.03%
28,013
-1,019
-4% -$47.6K
AIZ icon
509
Assurant
AIZ
$14B
$1.32M 0.03%
12,721
-1,201
-9% -$120K
CXW icon
510
CoreCivic
CXW
$3.31B
$1.31M 0.03%
47,683
-210
-0.4% -$6.56K
NXPI icon
511
NXP Semiconductors
NXPI
$60.5B
$1.31M 0.03%
12,002
+1,292
+12% +$138K
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.03%
29,007
-1,340
-4% -$58.8K
JWN
513
DELISTED
Nordstrom
JWN
$1.3M 0.03%
27,104
+1,290
+5% +$58.7K
HP icon
514
Helmerich & Payne
HP
$4.15B
$1.28M 0.02%
23,501
-857
-4% -$50.3K
ENDP
515
DELISTED
Endo International plc
ENDP
$1.27M 0.02%
113,690
-8,460
-7% -$99.3K
GAP
516
The Gap Inc
GAP
$7.63B
$1.26M 0.02%
57,105
+7,326
+15% +$174K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.02%
36,009
-1,336
-4% -$48.7K
NFX
518
DELISTED
Newfield Exploration
NFX
$1.22M 0.02%
42,862
-2,063
-5% -$67.9K
NRG icon
519
NRG Energy
NRG
$25.5B
$1.18M 0.02%
68,655
-2,147
-3% -$36K
LAMR icon
520
Lamar Advertising Co
LAMR
$15.7B
$1.18M 0.02%
15,977
-151
-0.9% -$10.8K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.02%
46,241
-3,935
-8% -$104K
NWSA icon
522
News Corp Class A
NWSA
$15.5B
$1.11M 0.02%
80,866
-1,293
-2% -$16.9K
PWR icon
523
Quanta Services
PWR
$101B
$1.07M 0.02%
32,442
-1,773
-5% -$59.1K
NAVI icon
524
Navient
NAVI
$818M
$1.05M 0.02%
63,203
-3,809
-6% -$57.5K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.8B
$1.05M 0.02%
31,675
-2,950
-9% -$91.3K
19 20
21
22 23

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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.