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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
MSCI icon
576
MSCI
MSCI
$40.8B
$216K ﹤0.01%
2,220
-1,584
-42% -$144K
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K ﹤0.01%
+2,780
New +$191K
ABB
578
DELISTED
ABB Ltd
ABB
$212K ﹤0.01%
+9,070
New +$207K
BDC icon
579
Belden
BDC
$5.26B
$210K ﹤0.01%
+3,034
New +$223K
AVD icon
580
American Vanguard Corp
AVD
$64.6M
$208K ﹤0.01%
12,500
+2,100
+20% +$34.9K
GMED icon
581
Globus Medical
GMED
$11.4B
$207K ﹤0.01%
+6,980
New +$191K
CENT icon
582
Central Garden & Pet Co
CENT
$2.76B
$204K ﹤0.01%
+6,875
New +$190K
SLM icon
583
SLM Corp
SLM
$5.11B
$201K ﹤0.01%
16,620
-2,960
-15% -$35.1K
BRKL
584
DELISTED
Brookline Bancorp
BRKL
$200K ﹤0.01%
12,780
-100
-0.8% -$1.57K
RYAM icon
585
Rayonier Advanced Materials
RYAM
$590M
$200K ﹤0.01%
14,870
+1,700
+13% +$23.9K
ENVA icon
586
Enova International
ENVA
$6.4B
$190K ﹤0.01%
12,800
– –
XOXO
587
DELISTED
Xo Group Inc
XOXO
$172K ﹤0.01%
10,000
-4,100
-29% -$74.8K
MYE icon
588
Myers Industries
MYE
$1.21B
$167K ﹤0.01%
+10,520
New +$149K
NE
589
DELISTED
Noble Corporation
NE
$167K ﹤0.01%
+27,000
New +$182K
TWI icon
590
Titan International
TWI
$461M
$159K ﹤0.01%
15,400
-3,700
-19% -$43.9K
NOG icon
591
Northern Oil and Gas
NOG
$2.58B
$158K ﹤0.01%
+6,090
New +$187K
FNBC
592
DELISTED
First NBC Bank Holding Company
FNBC
$131K ﹤0.01%
+32,800
New +$160K
BKMU
593
DELISTED
Bank Mutual Corp
BKMU
$127K ﹤0.01%
13,500
-6,900
-34% -$66.5K
FSP
594
Franklin Street Properties
FSP
$45.8M
$123K ﹤0.01%
10,100
– –
LPSN icon
595
LivePerson
LPSN
$33.6M
$112K ﹤0.01%
1,087
-40
-4% -$4.28K
MFG icon
596
Mizuho Financial
MFG
$127B
$107K ﹤0.01%
29,120
– –
TRST
597
Trustco Bank Corp NY
TRST
$953M
$102K ﹤0.01%
+2,600
New +$107K
ERIC icon
598
Ericsson
ERIC
$33B
$100K ﹤0.01%
15,090
– –
EXPR
599
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
+535
New +$111K
SIRI icon
600
SiriusXM
SIRI
$9.61B
$95K ﹤0.01%
1,840
-2,746
-60% -$135K
22 23
24
25 26

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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.