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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
CB icon
76
Chubb
CB
$134B
$14.9M 0.29%
102,709
-6,426
-6% -$904K
HCOR
77
DELISTED
Hartford Corporate Bond ETF
HCOR
$14.9M 0.29%
+290,000
New +$14.9M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$14.9M 0.29%
85,156
-3,106
-4% -$522K
PYPL icon
79
PayPal
PYPL
$50.5B
$14.8M 0.28%
275,268
-17,513
-6% -$861K
AXP icon
80
American Express
AXP
$229B
$14.6M 0.28%
173,428
-8,930
-5% -$707K
NEE icon
81
NextEra Energy
NEE
$177B
$14.6M 0.28%
415,564
-16,044
-4% -$548K
MS icon
82
Morgan Stanley
MS
$338B
$14.5M 0.28%
326,382
-15,528
-5% -$670K
ADP icon
83
Automatic Data Processing
ADP
$109B
$14.4M 0.28%
140,797
-3,478
-2% -$352K
MRSH
84
Marsh
MRSH
$91B
$14.3M 0.28%
183,624
-3,210
-2% -$242K
TJX icon
85
TJX Companies
TJX
$175B
$14.2M 0.27%
392,120
-14,034
-3% -$529K
NFLX icon
86
Netflix
NFLX
$318B
$13.9M 0.27%
931,250
-34,760
-4% -$535K
DUK icon
87
Duke Energy
DUK
$94.5B
$13.8M 0.27%
165,331
-17,315
-9% -$1.46M
AIG icon
88
American International
AIG
$40.7B
$13.8M 0.27%
220,204
-20,795
-9% -$1.29M
CAT icon
89
Caterpillar
CAT
$385B
$13.8M 0.27%
128,102
-5,759
-4% -$585K
PNC icon
90
PNC Financial Services
PNC
$100B
$13.5M 0.26%
108,002
-4,464
-4% -$538K
AMT icon
91
American Tower
AMT
$78.8B
$13.2M 0.25%
99,606
-29,159
-23% -$3.74M
MET icon
92
MetLife
MET
$61.7B
$13.1M 0.25%
268,018
-17,627
-6% -$818K
CRM icon
93
Salesforce
CRM
$162B
$13M 0.25%
149,593
-2,706
-2% -$236K
BIIB icon
94
Biogen
BIIB
$30.6B
$12.9M 0.25%
47,632
-2,571
-5% -$680K
BNY
95
Bank of New York Mellon
BNY
$108B
$12.7M 0.24%
248,181
-13,690
-5% -$655K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$12.6M 0.24%
66,120
+326
+0.5% +$59.5K
SO icon
97
Southern Company
SO
$105B
$12.5M 0.24%
260,956
+1,854
+0.7% +$93K
SYK icon
98
Stryker
SYK
$133B
$12.5M 0.24%
89,757
-6,570
-7% -$902K
GD icon
99
General Dynamics
GD
$107B
$12.2M 0.24%
61,820
-12,306
-17% -$2.41M
SCHW
100
Charles Schwab
SCHW
$188B
$12M 0.23%
279,615
-10,792
-4% -$432K
2 3
4
5 6

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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.