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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
TFX icon
551
Teleflex
TFX
$5.91B
$299K 0.01%
1,543
-914
-37% -$165K
LCII icon
552
LCI Industries
LCII
$2.61B
$293K 0.01%
+2,936
New +$316K
FF icon
553
Future Fuel
FF
$279M
$288K 0.01%
20,300
+2,000
+11% +$26.8K
DLX icon
554
Deluxe
DLX
$1.09B
$282K 0.01%
3,906
+71
+2% +$5.2K
RRX icon
555
Regal Rexnord
RRX
$11.5B
$281K 0.01%
3,708
-147
-4% -$10.8K
GSK icon
556
GSK
GSK
$102B
$280K 0.01%
5,306
– –
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
$264K 0.01%
3,650
-800
-18% -$59.2K
IPXL
558
DELISTED
Impax Laboratories, Inc.
IPXL
$262K ﹤0.01%
20,700
-3,150
-13% -$38K
AER icon
559
AerCap
AER
$23.5B
$258K ﹤0.01%
5,620
-2,339
-29% -$105K
BTI icon
560
British American Tobacco
BTI
$122B
$257K ﹤0.01%
+3,868
New +$239K
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
$254K ﹤0.01%
98,370
+16,700
+20% +$51.7K
WNC icon
562
Wabash National
WNC
$505M
$252K ﹤0.01%
12,200
-7,300
-37% -$143K
BGC
563
DELISTED
General Cable Corporation
BGC
$252K ﹤0.01%
14,040
+2,100
+18% +$37.7K
LW icon
564
Lamb Weston
LW
$7.23B
$249K ﹤0.01%
+5,916
New +$233K
BP icon
565
BP
BP
$111B
$244K ﹤0.01%
8,095
-145
-2% -$4.41K
FTK icon
566
Flotek Industries
FTK
$1.41B
$237K ﹤0.01%
3,083
+216
+8% +$14.8K
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
$237K ﹤0.01%
11,660
-1,760
-13% -$32.5K
FORR icon
568
Forrester Research
FORR
$225M
$232K ﹤0.01%
5,840
-2,390
-29% -$93.9K
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
$230K ﹤0.01%
16,200
+4,200
+35% +$58.3K
DO
570
DELISTED
Diamond Offshore Drilling
DO
$230K ﹤0.01%
13,771
+3,240
+31% +$55K
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
$229K ﹤0.01%
4,940
+300
+6% +$15.3K
FRAN
572
DELISTED
Francesca's Holdings Corporation
FRAN
$228K ﹤0.01%
+1,237
New +$256K
SNY icon
573
Sanofi
SNY
$104B
$224K ﹤0.01%
4,958
– –
INVX
574
Innovex International
INVX
$2.11B
$224K ﹤0.01%
4,102
-870
-17% -$52K
PRA
575
DELISTED
ProAssurance
PRA
$217K ﹤0.01%
3,598
-300
-8% -$17.2K
21 22
23
24 25

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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.