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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
SLB icon
51
SLB Ltd
SLB
$78.9B
$20.6M 0.4%
312,810
-17,615
-5% -$1.26M
BKNG icon
52
Booking.com
BKNG
$160B
$20.5M 0.39%
273,875
-10,875
-4% -$797K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.39%
367,313
-62,291
-14% -$3.39M
UNP icon
54
Union Pacific
UNP
$174B
$20.3M 0.39%
186,444
-10,670
-5% -$1.16M
HQBD
55
DELISTED
Hartford Quality Bond ETF
HQBD
$19.8M 0.38%
+390,000
New +$19.8M
ABT icon
56
Abbott
ABT
$188B
$19.8M 0.38%
408,133
-37,065
-8% -$1.68M
CVS icon
57
CVS Health
CVS
$122B
$19.3M 0.37%
240,396
-11,390
-5% -$899K
AGN
58
DELISTED
Allergan plc
AGN
$19M 0.37%
78,328
-2,957
-4% -$695K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$19M 0.37%
5,250,080
-170,440
-3% -$541K
USB icon
60
US Bancorp
USB
$100B
$18.8M 0.36%
361,527
-18,645
-5% -$960K
LLY icon
61
Eli Lilly
LLY
$1.1T
$18.4M 0.36%
223,966
-37,509
-14% -$3.06M
TXN icon
62
Texas Instruments
TXN
$256B
$18.2M 0.35%
236,852
-11,836
-5% -$949K
ADBE icon
63
Adobe
ADBE
$109B
$17.9M 0.34%
126,208
-6,396
-5% -$876K
GS icon
64
Goldman Sachs
GS
$301B
$17.7M 0.34%
79,669
-4,693
-6% -$1.04M
UPS icon
65
United Parcel Service
UPS
$89.1B
$17.6M 0.34%
158,783
-8,340
-5% -$891K
TWX
66
DELISTED
Time Warner Inc
TWX
$17M 0.33%
169,436
-6,502
-4% -$644K
DD icon
67
DuPont de Nemours
DD
$19.1B
$16.1M 0.31%
100,564
-4,345
-4% -$690K
LOW icon
68
Lowe's Companies
LOW
$123B
$16.1M 0.31%
207,125
-8,136
-4% -$665K
CHTR icon
69
Charter Communications
CHTR
$18.3B
$15.7M 0.3%
46,742
-2,397
-5% -$800K
COST icon
70
Costco
COST
$423B
$15.4M 0.3%
96,471
-3,289
-3% -$567K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.3%
189,823
-6,554
-3% -$524K
LMT icon
72
Lockheed Martin
LMT
$139B
$15.2M 0.29%
54,881
-2,525
-4% -$694K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$15.1M 0.29%
349,162
-17,610
-5% -$794K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.29%
192,241
-7,659
-4% -$630K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$14.9M 0.29%
201,512
-5,966
-3% -$443K
1 2
3
4 5

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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.