We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$173B
$20.9M 0.39%
197,114
-15,812
-7% -$1.69M
BKNG icon
52
Booking.com
BKNG
$161B
$20.3M 0.38%
284,750
-14,275
-5% -$942K
RTX icon
53
RTX Corp
RTX
$302B
$20.2M 0.38%
286,309
-23,651
-8% -$1.66M
AVGO icon
54
Broadcom
AVGO
$2.01T
$20.1M 0.38%
915,820
-66,300
-7% -$1.37M
TXN icon
55
Texas Instruments
TXN
$258B
$20M 0.38%
248,688
-24,696
-9% -$1.91M
ABT icon
56
Abbott
ABT
$190B
$19.8M 0.37%
445,198
+25,382
+6% +$1.1M
CVS icon
57
CVS Health
CVS
$120B
$19.8M 0.37%
251,786
-23,772
-9% -$1.9M
USB icon
58
US Bancorp
USB
$99.9B
$19.6M 0.37%
380,172
-26,783
-7% -$1.43M
AGN
59
DELISTED
Allergan plc
AGN
$19.4M 0.36%
81,285
-17,596
-18% -$4.1M
GS icon
60
Goldman Sachs
GS
$301B
$19.4M 0.36%
84,362
-5,433
-6% -$1.31M
NKE icon
61
Nike
NKE
$61.3B
$19.1M 0.36%
341,963
-28,030
-8% -$1.55M
UPS icon
62
United Parcel Service
UPS
$88.8B
$17.9M 0.34%
167,123
-9,748
-6% -$1.07M
LOW icon
63
Lowe's Companies
LOW
$125B
$17.7M 0.33%
215,261
-19,371
-8% -$1.48M
ADBE icon
64
Adobe
ADBE
$107B
$17.3M 0.32%
132,604
-13,609
-9% -$1.6M
TWX
65
DELISTED
Time Warner Inc
TWX
$17.2M 0.32%
175,938
-12,058
-6% -$1.17M
DD icon
66
DuPont de Nemours
DD
$19.5B
$16.9M 0.32%
104,909
-6,635
-6% -$1.03M
COST icon
67
Costco
COST
$418B
$16.7M 0.31%
99,760
-6,420
-6% -$1.08M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.31%
199,900
-18,683
-9% -$1.57M
CHTR icon
69
Charter Communications
CHTR
$18.4B
$16.1M 0.3%
49,139
-3,916
-7% -$1.25M
TJX icon
70
TJX Companies
TJX
$173B
$16.1M 0.3%
406,154
-29,624
-7% -$1.14M
MDLZ icon
71
Mondelez International
MDLZ
$78.1B
$15.8M 0.3%
366,772
-31,396
-8% -$1.39M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.3%
196,377
-15,393
-7% -$1.2M
AMT icon
73
American Tower
AMT
$79.3B
$15.7M 0.29%
128,765
-13,261
-9% -$1.46M
LMT icon
74
Lockheed Martin
LMT
$137B
$15.4M 0.29%
57,406
-4,454
-7% -$1.17M
CL icon
75
Colgate-Palmolive
CL
$73.7B
$15.2M 0.28%
207,478
-11,651
-5% -$816K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.