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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
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
21,921
-2,628
-11% -$118K
CSRA
527
DELISTED
CSRA Inc.
CSRA
$1M 0.02%
31,610
-32,013
-50% -$959K
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$964K 0.02%
31,717
-3,327
-9% -$120K
RRC icon
529
Range Resources
RRC
$9.4B
$946K 0.02%
40,850
-2,004
-5% -$50.5K
SIG icon
530
Signet Jewelers
SIG
$3.7B
$941K 0.02%
14,874
-791
-5% -$48.5K
TRIP icon
531
TripAdvisor
TRIP
$1.28B
$916K 0.02%
23,970
-1,532
-6% -$63.4K
MUR icon
532
Murphy Oil
MUR
$5.07B
$903K 0.02%
35,238
-1,084
-3% -$28.3K
WBD icon
533
Warner Bros
WBD
$67.7B
$881K 0.02%
34,107
-322
-0.9% -$8.72K
UAA icon
534
Under Armour
UAA
$2.34B
$873K 0.02%
40,131
-1,803
-4% -$36.7K
RIG icon
535
Transocean
RIG
$6.41B
$837K 0.02%
101,661
-1,914
-2% -$19.5K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$824K 0.02%
829
-35
-4% -$37.6K
UA icon
537
Under Armour Class C
UA
$2.29B
$784K 0.02%
38,903
-1,388
-3% -$26.2K
TDC icon
538
Teradata
TDC
$2.55B
$631K 0.01%
21,410
-27,707
-56% -$811K
AN icon
539
AutoNation
AN
$6.89B
$605K 0.01%
14,356
-302
-2% -$12.3K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$496K 0.01%
4,547
-235
-5% -$25.4K
NWS icon
541
News Corp Class B
NWS
$17.7B
$388K 0.01%
27,438
-3,312
-11% -$44.6K
OSUR icon
542
OraSure Technologies
OSUR
$276M
$318K 0.01%
+18,440
New +$266K
BOOT icon
543
Boot Barn
BOOT
$5.06B
$314K 0.01%
44,383
– –
UVE icon
544
Universal Insurance Holdings
UVE
$1.2B
$291K 0.01%
11,530
-720
-6% -$17.7K
DLX icon
545
Deluxe
DLX
$1.14B
$278K 0.01%
4,016
+110
+3% +$7.67K
WNC icon
546
Wabash National
WNC
$515M
$274K 0.01%
12,480
+280
+2% +$5.92K
JKHY icon
547
Jack Henry & Associates
JKHY
$11B
$273K 0.01%
+2,628
New +$262K
NXGN
548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$273K 0.01%
+15,860
New +$241K
FF icon
549
Future Fuel
FF
$290M
$270K 0.01%
17,900
-2,400
-12% -$35.2K
GNTX icon
550
Gentex
GNTX
$5.08B
$260K 0.01%
+13,700
New +$267K
20 21
22
23 24

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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.