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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
LYG icon
601
Lloyds Banking Group
LYG
$88.6B
$43K ﹤0.01%
12,200
– –
FNBC
602
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
32,800
– –
ACIC icon
603
American Coastal Insurance
ACIC
$467M
– –
-20,200
Closed -$322K
AVD icon
604
American Vanguard Corp
AVD
$61.5M
– –
-12,500
Closed -$208K
BP icon
605
BP
BP
$111B
– –
-8,095
Closed -$244K
BTI icon
606
British American Tobacco
BTI
$122B
– –
-3,868
Closed -$257K
CENT icon
607
Central Garden & Pet Co
CENT
$2.76B
– –
-6,875
Closed -$204K
EFA icon
608
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,092
Closed -$379K
ENVA icon
609
Enova International
ENVA
$6.41B
– –
-12,800
Closed -$190K
FORR icon
610
Forrester Research
FORR
$224M
– –
-5,840
Closed -$232K
FSP
611
Franklin Street Properties
FSP
$46.5M
– –
-10,100
Closed -$123K
FTK icon
612
Flotek Industries
FTK
$1.38B
– –
-3,083
Closed -$237K
GMED icon
613
Globus Medical
GMED
$11.5B
– –
-6,980
Closed -$207K
LCII icon
614
LCI Industries
LCII
$2.64B
– –
-2,936
Closed -$293K
LPSN icon
615
LivePerson
LPSN
$32.3M
– –
-1,087
Closed -$112K
LW icon
616
Lamb Weston
LW
$7.21B
– –
-5,916
Closed -$249K
MSCI icon
617
MSCI
MSCI
$40.9B
– –
-2,220
Closed -$216K
MYE icon
618
Myers Industries
MYE
$1.22B
– –
-10,520
Closed -$167K
NOG icon
619
Northern Oil and Gas
NOG
$2.58B
– –
-6,090
Closed -$158K
R icon
620
Ryder
R
$10B
– –
-11,985
Closed -$904K
RRX icon
621
Regal Rexnord
RRX
$11.5B
– –
-3,708
Closed -$281K
SAN icon
622
Banco Santander
SAN
$210B
– –
-12,561
Closed -$73K
SFM icon
623
Sprouts Farmers Market
SFM
$7.88B
– –
-13,250
Closed -$306K
SIRI icon
624
SiriusXM
SIRI
$9.67B
– –
-1,840
Closed -$95K
SNY icon
625
Sanofi
SNY
$104B
– –
-4,958
Closed -$224K
22 23 24
25
26

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WWA
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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.