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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
TGI
551
DELISTED
Triumph Group
TGI
$259K 0.01%
+8,200
New +$228K
MYGN icon
552
Myriad Genetics
MYGN
$305M
$258K 0.01%
+9,990
New +$212K
ANGO icon
553
AngioDynamics
ANGO
$653M
$248K ﹤0.01%
+15,320
New +$242K
TTE icon
554
TotalEnergies
TTE
$196B
$247K ﹤0.01%
462,385
-264,365
-36% -$147K
FCFS icon
555
FirstCash
FCFS
$9.12B
$245K ﹤0.01%
+4,200
New +$223K
ACOR
556
DELISTED
Acorda Therapeutics
ACOR
$242K ﹤0.01%
+103
New +$204K
AER icon
557
AerCap
AER
$23.8B
$241K ﹤0.01%
5,191
-429
-8% -$19.3K
IBKR icon
558
Interactive Brokers
IBKR
$41.1B
$239K ﹤0.01%
+25,600
New +$227K
TRI icon
559
Thomson Reuters
TRI
$44.6B
$234K ﹤0.01%
+4,352
New +$223K
UVV icon
560
Universal Corp
UVV
$1.19B
$232K ﹤0.01%
+3,587
New +$249K
SCI icon
561
Service Corp International
SCI
$11.4B
$229K ﹤0.01%
+6,850
New +$218K
BDC icon
562
Belden
BDC
$5.4B
$227K ﹤0.01%
3,010
-24
-0.8% -$1.72K
PRA
563
DELISTED
ProAssurance
PRA
$227K ﹤0.01%
3,728
+130
+4% +$7.8K
GSK icon
564
GSK
GSK
$104B
$221K ﹤0.01%
4,104
-1,202
-23% -$64.1K
DORM icon
565
Dorman Products
DORM
$4B
$219K ﹤0.01%
+2,650
New +$216K
ESIO
566
DELISTED
Electro Scientific Industries
ESIO
$219K ﹤0.01%
+26,600
New +$204K
GDOT icon
567
Green Dot
GDOT
$753M
$212K ﹤0.01%
5,500
-5,500
-50% -$199K
BRO icon
568
Brown & Brown
BRO
$23.6B
$211K ﹤0.01%
+9,820
New +$211K
HCI icon
569
HCI Group
HCI
$2.27B
$211K ﹤0.01%
+4,500
New +$205K
RYAM icon
570
Rayonier Advanced Materials
RYAM
$591M
$209K ﹤0.01%
13,270
-1,600
-11% -$22.8K
ORI icon
571
Old Republic International
ORI
$10.2B
$206K ﹤0.01%
+10,570
New +$211K
FOXF icon
572
Fox Factory Holding Corp
FOXF
$896M
$205K ﹤0.01%
+5,760
New +$180K
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$252B
$205K ﹤0.01%
30,430
-19,450
-39% -$124K
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$205K ﹤0.01%
2,780
– –
KBH icon
575
KB Home
KBH
$3.53B
$204K ﹤0.01%
+8,500
New +$180K
21 22
23
24 25

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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.