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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
TFX icon
626
Teleflex
TFX
$5.89B
– –
-1,543
Closed -$299K
TGNA
627
DELISTED
TEGNA Inc
TGNA
– –
-75,522
Closed -$1.24M
TRST
628
Trustco Bank Corp NY
TRST
$931M
– –
-2,600
Closed -$102K
INVX
629
Innovex International
INVX
$2.04B
– –
-4,102
Closed -$224K
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,940
Closed -$229K
RPT
631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-440,731
Closed -$6.18M
SPPI
632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-60,500
Closed -$393K
ABB
633
DELISTED
ABB Ltd
ABB
– –
-9,070
Closed -$212K
AGFS
634
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,000
Closed -$44K
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-56,960
Closed -$1.89M
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,660
Closed -$237K
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
– –
-98,370
Closed -$254K
NE
638
DELISTED
Noble Corporation
NE
– –
-27,000
Closed -$167K
WAGE
639
DELISTED
WageWorks, Inc.
WAGE
– –
-3,650
Closed -$264K
DNB
640
DELISTED
Dun & Bradstreet
DNB
– –
-10,064
Closed -$1.09M
XOXO
641
DELISTED
Xo Group Inc
XOXO
– –
-10,000
Closed -$172K
FNGN
642
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,500
Closed -$327K
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,146
Closed -$326K
IPXL
644
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,700
Closed -$262K
BKMU
645
DELISTED
Bank Mutual Corp
BKMU
– –
-13,500
Closed -$127K
YHOO
646
DELISTED
Yahoo Inc
YHOO
– –
-198,755
Closed -$9.22M
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-41,646
Closed -$3.71M
DO
648
DELISTED
Diamond Offshore Drilling
DO
– –
-13,771
Closed -$230K
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.