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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
SAN icon
601
Banco Santander
SAN
$210B
$73K ﹤0.01%
12,561
– –
AGFS
602
DELISTED
AgroFresh Solutions Inc
AGFS
$44K ﹤0.01%
+10,000
New +$29.7K
LYG icon
603
Lloyds Banking Group
LYG
$88.5B
$41K ﹤0.01%
+12,200
New +$41.1K
AAON icon
604
Aaon
AAON
$7.07B
– –
-152,853
Closed -$3.37M
ARCC icon
605
Ares Capital
ARCC
$14.3B
– –
-13,240
Closed -$218K
CE icon
606
Celanese
CE
$4.92B
– –
-3,088
Closed -$243K
DINO icon
607
HF Sinclair
DINO
$15.2B
– –
-9,120
Closed -$299K
EPD icon
608
Enterprise Products Partners
EPD
$81.8B
– –
-9,500
Closed -$257K
EPR icon
609
EPR Properties
EPR
$4.58B
– –
-3,273
Closed -$235K
FCPT icon
610
Four Corners Property Trust
FCPT
$2.69B
– –
-10,460
Closed -$215K
FHI icon
611
Federated Hermes
FHI
$4.7B
– –
-7,540
Closed -$213K
FSLR icon
612
First Solar
FSLR
$25.9B
– –
-18,090
Closed -$581K
FTI icon
613
TechnipFMC
FTI
$29.5B
– –
-80,002
Closed -$2.12M
GNTX icon
614
Gentex
GNTX
$5.04B
– –
-11,710
Closed -$231K
GTY
615
Getty Realty Corp
GTY
$2B
– –
-9,000
Closed -$229K
HLT icon
616
Hilton Worldwide
HLT
$70.8B
– –
-2,914
Closed -$238K
HNI icon
617
HNI Corp
HNI
$3.57B
– –
-3,990
Closed -$223K
LBTYK icon
618
Liberty Global Class C
LBTYK
$3.4B
– –
-8,728
Closed -$259K
LEA icon
619
Lear
LEA
$8.12B
– –
-1,714
Closed -$227K
LVS icon
620
Las Vegas Sands
LVS
$29.6B
– –
-9,281
Closed -$496K
MFA
621
MFA Financial
MFA
$928M
– –
-2,895
Closed -$88K
NLY icon
622
Annaly Capital Management
NLY
$17.4B
– –
-5,414
Closed -$216K
NVS icon
623
Novartis
NVS
$294B
– –
-5,456
Closed -$356K
OGE icon
624
OGE Energy
OGE
$9.57B
– –
-6,482
Closed -$217K
ACH
625
Accendra Health
ACH
$96.9M
– –
-5,900
Closed -$208K
23 24
25
26 27

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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.