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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
LOCO icon
576
El Pollo Loco
LOCO
$463M
$187K ﹤0.01%
+13,500
New +$180K
TWI icon
577
Titan International
TWI
$457M
$185K ﹤0.01%
15,400
– –
ESV
578
DELISTED
Ensco Rowan plc
ESV
$180K ﹤0.01%
8,725
-380
-4% -$10.9K
BRKL
579
DELISTED
Brookline Bancorp
BRKL
$168K ﹤0.01%
11,500
-1,280
-10% -$18.6K
BGC
580
DELISTED
General Cable Corporation
BGC
$167K ﹤0.01%
10,240
-3,800
-27% -$64.3K
ACET
581
DELISTED
Aceto Corp
ACET
$165K ﹤0.01%
+10,680
New +$159K
ESND
582
DELISTED
Essendant Inc.
ESND
$163K ﹤0.01%
+10,960
New +$173K
SLM icon
583
SLM Corp
SLM
$5.14B
$154K ﹤0.01%
13,400
-3,220
-19% -$36.6K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$161B
$154K ﹤0.01%
+19,610
New +$146K
SVU
585
DELISTED
SUPERVALU Inc.
SVU
$149K ﹤0.01%
+6,457
New +$172K
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
$144K ﹤0.01%
15,250
-950
-6% -$11K
FRAN
587
DELISTED
Francesca's Holdings Corporation
FRAN
$144K ﹤0.01%
1,099
-138
-11% -$22.4K
EXPR
588
DELISTED
Express, Inc.
EXPR
$142K ﹤0.01%
1,050
+515
+96% +$80K
FLG
589
Flagstar Bank National Association
FLG
$5.82B
$138K ﹤0.01%
+3,510
New +$140K
SWN
590
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
21,700
-115,953
-84% -$801K
EZPW icon
591
Ezcorp Inc
EZPW
$1.67B
$128K ﹤0.01%
+16,600
New +$145K
MCF
592
DELISTED
Contango Oil & Gas Co.
MCF
$120K ﹤0.01%
+18,100
New +$126K
CLD
593
DELISTED
Cloud Peak Energy Inc
CLD
$119K ﹤0.01%
+33,700
New +$123K
TTI icon
594
TETRA Technologies
TTI
$1.28B
$118K ﹤0.01%
+42,400
New +$141K
DSPG
595
DELISTED
DSP Group Inc
DSPG
$116K ﹤0.01%
+10,000
New +$121K
ERIC icon
596
Ericsson
ERIC
$32.7B
$108K ﹤0.01%
15,090
– –
ASNA
597
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K ﹤0.01%
+2,308
New +$133K
CCO icon
598
Clear Channel Outdoor Holdings
CCO
$1.23B
$90K ﹤0.01%
+18,600
New +$87.4K
MFG icon
599
Mizuho Financial
MFG
$127B
$79K ﹤0.01%
21,620
-7,500
-26% -$27.1K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$59K ﹤0.01%
+3,367
New +$77.2K
22 23
24
25 26

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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.