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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
AET
101
DELISTED
Aetna Inc
AET
$12M 0.23%
79,118
-7,861
-9% -$1.11M
ELV icon
102
Elevance Health
ELV
$86.2B
$12M 0.23%
63,536
-2,241
-3% -$403K
COP icon
103
ConocoPhillips
COP
$148B
$11.8M 0.23%
269,128
-9,418
-3% -$439K
CCI icon
104
Crown Castle
CCI
$31.3B
$11.8M 0.23%
117,970
+4,985
+4% +$490K
DHR icon
105
Danaher
DHR
$147B
$11.7M 0.23%
156,495
-7,947
-5% -$595K
RAI
106
DELISTED
Reynolds American Inc
RAI
$11.7M 0.23%
179,895
-7,371
-4% -$481K
SPG icon
107
Simon Property Group
SPG
$71.5B
$11.6M 0.22%
71,920
-4,650
-6% -$757K
FDX icon
108
FedEx
FDX
$76.9B
$11.6M 0.22%
53,402
-1,809
-3% -$357K
KHC icon
109
Kraft Heinz
KHC
$29.6B
$11.6M 0.22%
135,357
-6,651
-5% -$603K
CSX icon
110
CSX Corp
CSX
$92.8B
$11.5M 0.22%
634,065
-28,800
-4% -$493K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.4M 0.22%
135,973
+44,744
+49% +$3.72M
TRV icon
112
Travelers Companies
TRV
$78.3B
$11.4M 0.22%
90,303
+26,299
+41% +$3.24M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.4M 0.22%
95,810
+27,192
+40% +$3.2M
D icon
114
Dominion Energy
D
$59.1B
$11.3M 0.22%
148,035
+566
+0.4% +$44.5K
EOG icon
115
EOG Resources
EOG
$74.6B
$11.3M 0.22%
125,248
-6,913
-5% -$637K
MON
116
DELISTED
Monsanto Co
MON
$11.3M 0.22%
95,460
-4,331
-4% -$505K
BLK icon
117
Blackrock
BLK
$175B
$11.2M 0.21%
26,398
-1,076
-4% -$429K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$11.2M 0.21%
86,358
-8,283
-9% -$1.08M
PSA icon
119
Public Storage
PSA
$60.8B
$11.1M 0.21%
53,337
+3,401
+7% +$731K
APH icon
120
Amphenol
APH
$207B
$11M 0.21%
595,832
-13,904
-2% -$254K
AMAT icon
121
Applied Materials
AMAT
$415B
$10.7M 0.21%
258,100
-12,649
-5% -$538K
GIS icon
122
General Mills
GIS
$19.9B
$10.6M 0.2%
191,661
+8,386
+5% +$479K
RTN
123
DELISTED
Raytheon Company
RTN
$10.5M 0.2%
64,857
-2,387
-4% -$378K
F icon
124
Ford
F
$55.8B
$10.4M 0.2%
933,128
-35,460
-4% -$396K
GM icon
125
General Motors
GM
$77.2B
$10.4M 0.2%
298,344
-9,000
-3% -$306K
3 4
5
6 7

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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.