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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
MPC icon
176
Marathon Petroleum
MPC
$95.7B
$7.44M 0.14%
147,217
+17,182
+13% +$855K
STT icon
177
State Street
STT
$52.1B
$7.42M 0.14%
93,202
-5,805
-6% -$460K
KDP icon
178
Keurig Dr Pepper
KDP
$39.7B
$7.41M 0.14%
75,680
-7,696
-9% -$718K
SHW icon
179
Sherwin-Williams
SHW
$87.8B
$7.39M 0.14%
71,442
-8,367
-10% -$843K
NSC icon
180
Norfolk Southern
NSC
$74.9B
$7.35M 0.14%
65,617
-5,447
-8% -$637K
DE icon
181
Deere & Co
DE
$166B
$7.18M 0.13%
65,965
-3,576
-5% -$387K
VFC icon
182
VF Corp
VFC
$5.74B
$7.18M 0.13%
138,669
-9,893
-7% -$488K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$7.11M 0.13%
38,166
-2,773
-7% -$514K
AFL icon
184
Aflac
AFL
$60.4B
$7.1M 0.13%
195,988
-11,592
-6% -$411K
FLS icon
185
Flowserve
FLS
$10.2B
$7.06M 0.13%
145,820
-17,172
-11% -$832K
GLW icon
186
Corning
GLW
$143B
$7.05M 0.13%
261,238
+28,954
+12% +$770K
EQIX icon
187
Equinix
EQIX
$105B
$7.01M 0.13%
17,499
+295
+2% +$112K
CAH icon
188
Cardinal Health
CAH
$54.9B
$6.93M 0.13%
85,005
-9,686
-10% -$762K
TT icon
189
Trane Technologies
TT
$106B
$6.86M 0.13%
84,361
-6,644
-7% -$527K
PPL
190
PPL Corp
PPL
$26.5B
$6.83M 0.13%
182,645
-16,039
-8% -$574K
ALL icon
191
Allstate
ALL
$65.4B
$6.79M 0.13%
83,290
-8,266
-9% -$651K
APD icon
192
Air Products & Chemicals
APD
$68.3B
$6.76M 0.13%
49,984
-3,033
-6% -$428K
MU icon
193
Micron Technology
MU
$1.04T
$6.72M 0.13%
232,545
-15,537
-6% -$379K
MAR icon
194
Marriott International
MAR
$92.6B
$6.71M 0.13%
71,208
-6,806
-9% -$591K
ED icon
195
Consolidated Edison
ED
$39.8B
$6.64M 0.12%
85,446
+4,587
+6% +$345K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$81.8B
$6.59M 0.12%
16,996
-1,157
-6% -$429K
CDP icon
197
COPT Defense Properties
CDP
$4.17B
$6.52M 0.12%
196,875
-27,183
-12% -$887K
SBAC icon
198
SBA Communications
SBAC
$19.4B
$6.43M 0.12%
53,460
-1,408
-3% -$156K
CERN
199
DELISTED
Cerner Corp
CERN
$6.4M 0.12%
108,705
-11,126
-9% -$601K
CATM
200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.38M 0.12%
136,425
+18,286
+15% +$898K
6 7
8
9 10

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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.