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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
SIG icon
526
Signet Jewelers
SIG
$3.68B
$1.08M 0.02%
15,665
-1,308
-8% -$97.8K
NWSA icon
527
News Corp Class A
NWSA
$15.5B
$1.07M 0.02%
82,159
-8,627
-10% -$108K
RL icon
528
Ralph Lauren
RL
$23.7B
$1.05M 0.02%
12,855
-856
-6% -$70.6K
MUR icon
529
Murphy Oil
MUR
$5.12B
$1.04M 0.02%
36,322
-3,018
-8% -$87K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.02%
864
+9
+1% +$10.9K
WBD icon
531
Warner Bros
WBD
$67.9B
$1M 0.02%
34,429
-3,054
-8% -$85.6K
NAVI icon
532
Navient
NAVI
$803M
$989K 0.02%
67,012
-7,571
-10% -$116K
R icon
533
Ryder
R
$9.92B
$904K 0.02%
11,985
-211
-2% -$16K
UAA icon
534
Under Armour
UAA
$2.29B
$829K 0.02%
41,934
-2,435
-5% -$56.7K
UA icon
535
Under Armour Class C
UA
$2.23B
$737K 0.01%
40,291
-4,738
-11% -$98.7K
AN icon
536
AutoNation
AN
$6.89B
$620K 0.01%
14,658
-1,408
-9% -$67.3K
CHKP icon
537
Check Point Software Technologies
CHKP
$13.2B
$491K 0.01%
4,782
-1,640
-26% -$161K
BOOT icon
538
Boot Barn
BOOT
$5.02B
$439K 0.01%
44,383
– –
NWS icon
539
News Corp Class B
NWS
$17.7B
$415K 0.01%
30,750
+2,477
+9% +$31.9K
TTE icon
540
TotalEnergies
TTE
$195B
$395K 0.01%
726,750
-56,516,433
-99% -$6.66M
SPPI
541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$393K 0.01%
60,500
+36,200
+149% +$202K
EFA icon
542
iShares MSCI EAFE ETF
EFA
$79.9B
$379K 0.01%
6,092
-28,128
-82% -$1.7M
GDOT icon
543
Green Dot
GDOT
$764M
$367K 0.01%
+11,000
New +$312K
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
$327K 0.01%
7,500
+1,400
+23% +$56K
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$326K 0.01%
11,146
-1,157
-9% -$32.5K
ESV
546
DELISTED
Ensco Rowan plc
ESV
$326K 0.01%
9,105
+1,837
+25% +$74.5K
ACIC icon
547
American Coastal Insurance
ACIC
$464M
$322K 0.01%
20,200
+6,600
+49% +$103K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$249B
$316K 0.01%
49,880
– –
SFM icon
549
Sprouts Farmers Market
SFM
$7.87B
$306K 0.01%
13,250
-1,300
-9% -$25.5K
UVE icon
550
Universal Insurance Holdings
UVE
$1.19B
$300K 0.01%
12,250
+1,100
+10% +$28.8K
20 21
22
23 24

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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.