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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
ORI icon
626
Old Republic International
ORI
$10.2B
– –
-10,790
Closed -$205K
PBI icon
627
Pitney Bowes
PBI
$2.27B
– –
-48,058
Closed -$730K
RMAX icon
628
RE/MAX Holdings
RMAX
$258M
– –
-3,650
Closed -$204K
SPY icon
629
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,000
Closed -$224K
SVC
630
Service Properties Trust
SVC
$1.05B
– –
-1,493
Closed -$237K
SXC icon
631
SunCoke Energy
SXC
$786M
– –
-16,850
Closed -$191K
TER icon
632
Teradyne
TER
$59.3B
– –
-10,537
Closed -$268K
TSLA icon
633
Tesla
TSLA
$1.31T
– –
-27,390
Closed -$390K
TWO
634
Two Harbors Investment
TWO
$1.26B
– –
-2,156
Closed -$150K
UNIT
635
Uniti Group
UNIT
$2.25B
– –
-8,763
Closed -$223K
URBN icon
636
Urban Outfitters
URBN
$6.8B
– –
-21,058
Closed -$600K
FLG
637
Flagstar Bank National Association
FLG
$5.89B
– –
-5,592
Closed -$267K
RAD
638
DELISTED
Rite Aid Corporation
RAD
– –
-744
Closed -$123K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,527
Closed -$370K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
– –
-147,975
Closed -$1.91M
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,858
Closed -$255K
RAVN
642
DELISTED
Raven Industries Inc
RAVN
– –
-133,686
Closed -$3.37M
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
– –
-5,950
Closed -$229K
VER
644
DELISTED
VEREIT, Inc.
VER
– –
-2,747
Closed -$116K
S
645
DELISTED
Sprint Corporation
S
– –
-11,295
Closed -$95K
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,970
Closed -$270K
NCI
647
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,800
Closed -$309K
ALR
648
DELISTED
Alere Inc
ALR
– –
-68,147
Closed -$2.66M
LLTC
649
DELISTED
Linear Technology Corp
LLTC
– –
-58,754
Closed -$3.66M
HAR
650
DELISTED
Harman International Industries
HAR
– –
-16,954
Closed -$1.89M
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.