We are live on ! Find out more
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
PSX icon
151
Phillips 66
PSX
$86B
$8.74M 0.17%
105,675
-5,640
-5% -$443K
ETN icon
152
Eaton
ETN
$173B
$8.57M 0.17%
110,088
-6,769
-6% -$516K
CTSH icon
153
Cognizant
CTSH
$26.3B
$8.51M 0.16%
128,090
-10,089
-7% -$641K
ECL icon
154
Ecolab
ECL
$79.7B
$8.48M 0.16%
63,899
-3,282
-5% -$424K
MCK icon
155
McKesson
MCK
$103B
$8.41M 0.16%
51,134
-2,328
-4% -$353K
PX
156
DELISTED
Praxair Inc
PX
$8.33M 0.16%
62,860
-2,755
-4% -$353K
BSX icon
157
Boston Scientific
BSX
$73.1B
$8.26M 0.16%
297,828
-15,704
-5% -$417K
EXC icon
158
Exelon
EXC
$45.8B
$8.15M 0.16%
316,862
-21,836
-6% -$556K
VLO icon
159
Valero Energy
VLO
$90.7B
$8.14M 0.16%
120,601
-3,515
-3% -$228K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$8.1M 0.16%
16,487
-509
-3% -$223K
HAL icon
161
Halliburton
HAL
$28B
$8.06M 0.16%
188,667
-10,379
-5% -$477K
TAST
162
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.01M 0.15%
653,994
+69,720
+12% +$911K
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$7.98M 0.15%
68,247
-3,195
-4% -$357K
DE icon
164
Deere & Co
DE
$164B
$7.89M 0.15%
63,833
-2,132
-3% -$250K
ADI icon
165
Analog Devices
ADI
$187B
$7.8M 0.15%
100,216
-3,561
-3% -$283K
STT icon
166
State Street
STT
$51.3B
$7.78M 0.15%
86,742
-6,460
-7% -$537K
YUM icon
167
Yum! Brands
YUM
$39.7B
$7.78M 0.15%
105,408
+28,417
+37% +$1.98M
NSC icon
168
Norfolk Southern
NSC
$75B
$7.68M 0.15%
63,091
-2,526
-4% -$297K
GLW icon
169
Corning
GLW
$136B
$7.67M 0.15%
255,263
-5,975
-2% -$172K
HPQ icon
170
HP
HPQ
$27.3B
$7.65M 0.15%
437,846
-14,641
-3% -$269K
EBAY icon
171
eBay
EBAY
$47.9B
$7.65M 0.15%
218,982
-10,814
-5% -$370K
PCG icon
172
PG&E
PCG
$37.5B
$7.54M 0.15%
113,539
-1,711
-1% -$115K
AEP icon
173
American Electric Power
AEP
$66.9B
$7.48M 0.14%
107,708
-8,051
-7% -$559K
ISRG icon
174
Intuitive Surgical
ISRG
$139B
$7.47M 0.14%
71,901
-2,331
-3% -$224K
ROST icon
175
Ross Stores
ROST
$81.7B
$7.43M 0.14%
128,778
-16,639
-11% -$1.04M
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.