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
MPC icon
176
Marathon Petroleum
MPC
$90B
$7.37M 0.14%
140,845
-6,372
-4% -$329K
TT icon
177
Trane Technologies
TT
$105B
$7.35M 0.14%
80,440
-3,921
-5% -$344K
EA
178
DELISTED
Electronic Arts
EA
$7.33M 0.14%
69,329
-1,639
-2% -$169K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.3M 0.14%
257,523
-9,959
-4% -$286K
EQIX icon
180
Equinix
EQIX
$103B
$7.24M 0.14%
16,861
-638
-4% -$270K
STZ icon
181
Constellation Brands
STZ
$22.8B
$7.23M 0.14%
37,297
-1,854
-5% -$330K
TGT icon
182
Target
TGT
$69B
$7.2M 0.14%
137,643
-39,843
-22% -$2.18M
VFC icon
183
VF Corp
VFC
$5.86B
$7.19M 0.14%
132,552
-6,117
-4% -$316K
AFL icon
184
Aflac
AFL
$61.2B
$7.18M 0.14%
184,916
-11,072
-6% -$416K
PAYX icon
185
Paychex
PAYX
$43.1B
$7.17M 0.14%
125,904
-6,653
-5% -$391K
ALL icon
186
Allstate
ALL
$68.2B
$7.04M 0.14%
79,644
-3,646
-4% -$309K
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$6.95M 0.13%
161,520
-12,961
-7% -$573K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$6.95M 0.13%
53,904
-1,879
-3% -$226K
CERN
189
DELISTED
Cerner Corp
CERN
$6.94M 0.13%
104,358
-4,347
-4% -$278K
ED icon
190
Consolidated Edison
ED
$39.3B
$6.86M 0.13%
84,911
-535
-0.6% -$43.2K
APD icon
191
Air Products & Chemicals
APD
$68.6B
$6.77M 0.13%
47,347
-2,637
-5% -$375K
PLD icon
192
Prologis
PLD
$132B
$6.77M 0.13%
115,395
-5,763
-5% -$321K
MAR icon
193
Marriott International
MAR
$90.9B
$6.75M 0.13%
67,267
-3,941
-6% -$394K
CDP icon
194
COPT Defense Properties
CDP
$4.14B
$6.74M 0.13%
192,275
-4,600
-2% -$157K
MU icon
195
Micron Technology
MU
$972B
$6.72M 0.13%
224,922
-7,623
-3% -$223K
PPL
196
PPL Corp
PPL
$26.3B
$6.71M 0.13%
173,515
-9,130
-5% -$353K
FLS icon
197
Flowserve
FLS
$10.1B
$6.71M 0.13%
144,417
-1,403
-1% -$67.7K
BAX icon
198
Baxter International
BAX
$14.4B
$6.69M 0.13%
110,543
-5,424
-5% -$308K
ZTS icon
199
Zoetis
ZTS
$30.9B
$6.67M 0.13%
106,989
-4,885
-4% -$288K
KDP icon
200
Keurig Dr Pepper
KDP
$39.9B
$6.58M 0.13%
72,280
-3,400
-4% -$318K
6 7
8
9 10

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.