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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
GWW icon
151
W.W. Grainger
GWW
$61.4B
$8.51M 0.16%
36,542
-4,304
-11% -$1.06M
ADI icon
152
Analog Devices
ADI
$188B
$8.51M 0.16%
103,777
+6,578
+7% +$517K
XL
153
DELISTED
XL Group Ltd.
XL
$8.45M 0.16%
212,021
-28,042
-12% -$1.1M
ECL icon
154
Ecolab
ECL
$79.9B
$8.42M 0.16%
67,181
-4,192
-6% -$513K
DAL icon
155
Delta Air Lines
DAL
$59.7B
$8.28M 0.16%
180,148
-9,111
-5% -$445K
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.27M 0.16%
584,274
-151,875
-21% -$2.27M
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$8.24M 0.15%
137,573
-8,937
-6% -$523K
VLO icon
158
Valero Energy
VLO
$92.9B
$8.23M 0.15%
124,116
-19,418
-14% -$1.3M
CTSH icon
159
Cognizant
CTSH
$26.3B
$8.22M 0.15%
138,179
-14,887
-10% -$856K
CALY
160
Callaway Golf Company
CALY
$3.04B
$8.14M 0.15%
735,743
+240,163
+48% +$2.63M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.11M 0.15%
68,618
-18,588
-21% -$2.21M
HPQ icon
162
HP
HPQ
$26.5B
$8.09M 0.15%
452,487
-63,634
-12% -$1.03M
INTU icon
163
Intuit
INTU
$91.4B
$8.03M 0.15%
69,193
-11,919
-15% -$1.43M
MCK icon
164
McKesson
MCK
$105B
$7.93M 0.15%
53,462
-8,942
-14% -$1.31M
PAYX icon
165
Paychex
PAYX
$43.2B
$7.81M 0.15%
132,557
-29,789
-18% -$1.81M
APC
166
DELISTED
Anadarko Petroleum
APC
$7.8M 0.15%
125,814
-9,021
-7% -$600K
BSX icon
167
Boston Scientific
BSX
$74.3B
$7.8M 0.15%
313,532
-27,227
-8% -$662K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$7.8M 0.15%
156,385
-8,304
-5% -$365K
PX
169
DELISTED
Praxair Inc
PX
$7.78M 0.15%
65,615
-4,538
-6% -$534K
AEP icon
170
American Electric Power
AEP
$67.2B
$7.77M 0.15%
115,759
-7,995
-6% -$518K
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$7.74M 0.15%
174,481
-12,337
-7% -$545K
TRV icon
172
Travelers Companies
TRV
$78.7B
$7.71M 0.14%
64,004
-6,613
-9% -$795K
EBAY icon
173
eBay
EBAY
$47.4B
$7.71M 0.14%
229,796
-45,278
-16% -$1.47M
PCG icon
174
PG&E
PCG
$37.7B
$7.65M 0.14%
115,250
-7,825
-6% -$499K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.57M 0.14%
91,229
-25,275
-22% -$2.09M
5 6
7
8 9

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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.