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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
CAT icon
101
Caterpillar
CAT
$389B
$12.4M 0.23%
133,861
-13,464
-9% -$1.27M
BNY
102
Bank of New York Mellon
BNY
$109B
$12.4M 0.23%
261,871
-24,182
-8% -$1.13M
SCHW
103
Charles Schwab
SCHW
$187B
$11.9M 0.22%
290,407
-20,923
-7% -$864K
RAI
104
DELISTED
Reynolds American Inc
RAI
$11.8M 0.22%
187,266
-13,977
-7% -$840K
BDX icon
105
Becton Dickinson
BDX
$49.2B
$11.8M 0.22%
65,794
-7,611
-10% -$1.33M
DVA icon
106
DaVita
DVA
$11.5B
$11.5M 0.22%
168,749
-20,685
-11% -$1.37M
D icon
107
Dominion Energy
D
$59.5B
$11.4M 0.21%
147,469
-11,252
-7% -$851K
MON
108
DELISTED
Monsanto Co
MON
$11.3M 0.21%
99,791
-7,027
-7% -$778K
F icon
109
Ford
F
$56B
$11.3M 0.21%
968,588
-64,660
-6% -$803K
LUV icon
110
Southwest Airlines
LUV
$22.3B
$11.2M 0.21%
208,614
-7,698
-4% -$414K
AET
111
DELISTED
Aetna Inc
AET
$11.1M 0.21%
86,979
-8,428
-9% -$1.06M
OXY icon
112
Occidental Petroleum
OXY
$59B
$11.1M 0.21%
174,402
-10,962
-6% -$729K
PSA icon
113
Public Storage
PSA
$60.7B
$10.9M 0.21%
49,936
-5,566
-10% -$1.23M
ELV icon
114
Elevance Health
ELV
$84.8B
$10.9M 0.2%
65,777
-7,538
-10% -$1.2M
GM icon
115
General Motors
GM
$78.3B
$10.9M 0.2%
307,344
-28,378
-8% -$1.04M
APH icon
116
Amphenol
APH
$208B
$10.8M 0.2%
609,736
-63,648
-9% -$1.1M
GIS icon
117
General Mills
GIS
$20.1B
$10.8M 0.2%
183,275
-14,907
-8% -$911K
FDX icon
118
FedEx
FDX
$76B
$10.8M 0.2%
55,211
-3,936
-7% -$752K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.2%
163,358
-9,948
-6% -$684K
PRU icon
120
Prudential Financial
PRU
$42.1B
$10.7M 0.2%
100,229
-6,021
-6% -$650K
CCI icon
121
Crown Castle
CCI
$31.4B
$10.7M 0.2%
112,985
-7,994
-7% -$715K
BLK icon
122
Blackrock
BLK
$178B
$10.5M 0.2%
27,474
-1,978
-7% -$757K
AMAT icon
123
Applied Materials
AMAT
$416B
$10.5M 0.2%
270,749
-40,382
-13% -$1.45M
KMI icon
124
Kinder Morgan
KMI
$70.5B
$10.4M 0.19%
476,422
-44,675
-9% -$976K
CSX icon
125
CSX Corp
CSX
$92.9B
$10.3M 0.19%
662,865
-80,754
-11% -$1.23M
3 4
5
6 7

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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.