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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$10.4M 0.2%
96,025
-4,204
-4% -$446K
WM icon
127
Waste Management
WM
$90.6B
$10.4M 0.2%
141,455
+796
+0.6% +$58K
DVA icon
128
DaVita
DVA
$11.7B
$10.3M 0.2%
159,189
-9,560
-6% -$633K
OXY icon
129
Occidental Petroleum
OXY
$58.6B
$10M 0.19%
167,775
-6,627
-4% -$406K
SPGI icon
130
S&P Global
SPGI
$121B
$9.85M 0.19%
67,439
-2,767
-4% -$384K
NOC icon
131
Northrop Grumman
NOC
$82.1B
$9.73M 0.19%
37,919
-1,379
-4% -$345K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$9.7M 0.19%
67,687
-3,166
-4% -$442K
CME icon
133
CME Group
CME
$94.8B
$9.68M 0.19%
77,309
-2,741
-3% -$328K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$9.68M 0.19%
151,631
-11,727
-7% -$737K
CI icon
135
Cigna
CI
$73.6B
$9.42M 0.18%
56,279
-2,815
-5% -$452K
HUM icon
136
Humana
HUM
$46.3B
$9.41M 0.18%
39,103
-3,639
-9% -$824K
DAL icon
137
Delta Air Lines
DAL
$58.7B
$9.41M 0.18%
175,040
-5,108
-3% -$250K
AAP icon
138
Advance Auto Parts
AAP
$3.36B
$9.34M 0.18%
80,074
+14,021
+21% +$1.93M
TFC icon
139
Truist Financial
TFC
$63.4B
$9.33M 0.18%
205,364
-8,305
-4% -$361K
LUV icon
140
Southwest Airlines
LUV
$22B
$9.29M 0.18%
149,445
-59,169
-28% -$3.44M
EMR icon
141
Emerson Electric
EMR
$88.5B
$9.16M 0.18%
153,723
-8,466
-5% -$502K
XL
142
DELISTED
XL Group Ltd.
XL
$9.14M 0.18%
208,661
-3,360
-2% -$142K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$9.07M 0.17%
157,567
+1,182
+0.8% +$65.3K
NBHC icon
144
National Bank Holdings
NBHC
$1.91B
$9.06M 0.17%
273,576
– –
COF icon
145
Capital One
COF
$134B
$9.01M 0.17%
109,098
-3,952
-3% -$321K
JCI icon
146
Johnson Controls International
JCI
$91.3B
$8.82M 0.17%
203,378
-13,014
-6% -$545K
KMI icon
147
Kinder Morgan
KMI
$69.9B
$8.81M 0.17%
459,853
-16,569
-3% -$329K
CMS icon
148
CMS Energy
CMS
$21.7B
$8.81M 0.17%
190,463
-2,405
-1% -$111K
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$8.78M 0.17%
133,243
-4,330
-3% -$266K
INTU icon
150
Intuit
INTU
$91.5B
$8.78M 0.17%
66,079
-3,114
-5% -$404K
4 5
6
7 8

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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.