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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
AIG icon
76
American International
AIG
$40.6B
$15M 0.28%
240,999
-20,373
-8% -$1.31M
DUK icon
77
Duke Energy
DUK
$95.9B
$15M 0.28%
182,646
-10,297
-5% -$818K
CB icon
78
Chubb
CB
$134B
$14.9M 0.28%
109,135
-8,746
-7% -$1.18M
ADP icon
79
Automatic Data Processing
ADP
$108B
$14.8M 0.28%
144,275
-8,787
-6% -$896K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$14.8M 0.28%
5,420,520
-212,880
-4% -$566K
MS icon
81
Morgan Stanley
MS
$339B
$14.6M 0.27%
341,910
-23,475
-6% -$1.04M
AXP icon
82
American Express
AXP
$231B
$14.4M 0.27%
182,358
-17,593
-9% -$1.38M
NFLX icon
83
Netflix
NFLX
$311B
$14.3M 0.27%
966,010
-67,900
-7% -$953K
COP icon
84
ConocoPhillips
COP
$151B
$13.9M 0.26%
278,546
-20,837
-7% -$1.01M
GD icon
85
General Dynamics
GD
$106B
$13.9M 0.26%
74,126
-5,520
-7% -$1.02M
NEE icon
86
NextEra Energy
NEE
$178B
$13.9M 0.26%
431,608
-36,160
-8% -$1.14M
MRSH
87
Marsh
MRSH
$91.8B
$13.8M 0.26%
186,834
-13,691
-7% -$978K
BIIB icon
88
Biogen
BIIB
$30.4B
$13.7M 0.26%
50,203
-3,388
-6% -$958K
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$13.6M 0.25%
88,262
-10,792
-11% -$1.65M
PNC icon
90
PNC Financial Services
PNC
$101B
$13.5M 0.25%
112,466
-7,367
-6% -$902K
MET icon
91
MetLife
MET
$61.7B
$13.4M 0.25%
285,645
-13,330
-4% -$635K
SPG icon
92
Simon Property Group
SPG
$72.1B
$13.2M 0.25%
76,570
-6,388
-8% -$1.14M
SO icon
93
Southern Company
SO
$106B
$12.9M 0.24%
259,102
-28,572
-10% -$1.41M
KHC icon
94
Kraft Heinz
KHC
$29.2B
$12.9M 0.24%
142,008
-5,634
-4% -$508K
EOG icon
95
EOG Resources
EOG
$75B
$12.9M 0.24%
132,161
-7,380
-5% -$736K
SYK icon
96
Stryker
SYK
$134B
$12.7M 0.24%
96,327
-10,118
-10% -$1.28M
PYPL icon
97
PayPal
PYPL
$50.5B
$12.6M 0.24%
292,781
+1,971
+0.7% +$82.5K
CRM icon
98
Salesforce
CRM
$161B
$12.6M 0.24%
152,299
-2,008
-1% -$160K
DHR icon
99
Danaher
DHR
$146B
$12.5M 0.23%
164,442
-9,452
-5% -$704K
KMB icon
100
Kimberly-Clark
KMB
$36B
$12.5M 0.23%
94,641
-10,904
-10% -$1.38M
2 3
4
5 6

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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.