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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
WM icon
126
Waste Management
WM
$91.2B
$10.3M 0.19%
140,659
-11,328
-7% -$808K
RTN
127
DELISTED
Raytheon Company
RTN
$10.3M 0.19%
67,244
-4,471
-6% -$673K
COF icon
128
Capital One
COF
$135B
$9.8M 0.18%
113,050
-7,790
-6% -$694K
HPE icon
129
Hewlett Packard
HPE
$71.9B
$9.8M 0.18%
711,208
+12,436
+2% +$167K
HAL icon
130
Halliburton
HAL
$28.2B
$9.79M 0.18%
199,046
-23,240
-10% -$1.25M
TGT icon
131
Target
TGT
$69.1B
$9.79M 0.18%
177,486
-12,776
-7% -$795K
AAP icon
132
Advance Auto Parts
AAP
$3.25B
$9.79M 0.18%
66,053
-7,620
-10% -$1.22M
EMR icon
133
Emerson Electric
EMR
$90.8B
$9.71M 0.18%
162,189
-15,888
-9% -$949K
ROST icon
134
Ross Stores
ROST
$81.6B
$9.58M 0.18%
145,417
-10,144
-7% -$678K
TFC icon
135
Truist Financial
TFC
$64.1B
$9.55M 0.18%
213,669
-16,308
-7% -$762K
CME icon
136
CME Group
CME
$93.6B
$9.51M 0.18%
80,050
-4,951
-6% -$595K
ITW icon
137
Illinois Tool Works
ITW
$83.7B
$9.39M 0.18%
70,853
-7,497
-10% -$970K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$9.35M 0.18%
39,298
-3,252
-8% -$773K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$9.22M 0.17%
198,755
-14,732
-7% -$658K
SPGI icon
140
S&P Global
SPGI
$120B
$9.18M 0.17%
70,206
+1,004
+1% +$125K
JCI icon
141
Johnson Controls International
JCI
$93.2B
$9.11M 0.17%
216,392
-15,752
-7% -$666K
NBHC icon
142
National Bank Holdings
NBHC
$1.93B
$8.89M 0.17%
273,576
-85,644
-24% -$2.76M
PSX icon
143
Phillips 66
PSX
$88.9B
$8.82M 0.17%
111,315
+2,244
+2% +$181K
HUM icon
144
Humana
HUM
$45B
$8.81M 0.17%
42,742
-3,747
-8% -$775K
EXC icon
145
Exelon
EXC
$46.2B
$8.69M 0.16%
338,698
-18,184
-5% -$463K
ETN icon
146
Eaton
ETN
$178B
$8.66M 0.16%
116,857
-7,061
-6% -$502K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.66M 0.16%
267,482
-20,884
-7% -$638K
EWBC icon
148
East-West Bancorp
EWBC
$18.3B
$8.66M 0.16%
167,794
-44,189
-21% -$2.32M
CI icon
149
Cigna
CI
$72B
$8.66M 0.16%
59,094
-3,700
-6% -$545K
CMS icon
150
CMS Energy
CMS
$21.8B
$8.63M 0.16%
192,868
-24,468
-11% -$1.06M
4 5
6
7 8

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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.