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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
WY icon
201
Weyerhaeuser
WY
$18B
$6.37M 0.12%
187,514
-23,663
-11% -$770K
ESNT icon
202
Essent Group
ESNT
$6.08B
$6.36M 0.12%
175,787
-57,363
-25% -$1.99M
EA
203
DELISTED
Electronic Arts
EA
$6.35M 0.12%
70,968
-2,866
-4% -$244K
EIX icon
204
Edison International
EIX
$26.9B
$6.35M 0.12%
79,773
-7,029
-8% -$533K
STZ icon
205
Constellation Brands
STZ
$22.9B
$6.34M 0.12%
39,151
-3,573
-8% -$557K
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$6.32M 0.12%
74,232
-9,882
-12% -$781K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.12%
114,290
-7,327
-6% -$420K
CLX icon
208
Clorox
CLX
$13.1B
$6.29M 0.12%
46,643
-3,585
-7% -$464K
PLD icon
209
Prologis
PLD
$133B
$6.29M 0.12%
121,158
-7,446
-6% -$379K
SRE icon
210
Sempra
SRE
$55.9B
$6.23M 0.12%
112,804
-7,510
-6% -$399K
SYF icon
211
Synchrony
SYF
$25.5B
$6.2M 0.12%
180,881
-15,046
-8% -$540K
RPT
212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.18M 0.12%
440,731
-57,820
-12% -$895K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$6.17M 0.12%
50,859
-3,679
-7% -$474K
ABM icon
214
ABM Industries
ABM
$2.83B
$6.16M 0.12%
141,256
-18,566
-12% -$767K
PPG icon
215
PPG Industries
PPG
$25.8B
$6.14M 0.12%
58,412
-6,303
-10% -$638K
KR icon
216
Kroger
KR
$34.5B
$6.13M 0.12%
207,860
-19,664
-9% -$628K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$6.11M 0.11%
76,765
-4,487
-6% -$361K
APTV icon
218
Aptiv
APTV
$10.3B
$6.1M 0.11%
75,830
+8,173
+12% +$614K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$6.1M 0.11%
55,783
-3,982
-7% -$351K
NPKI
220
NPK International
NPKI
$1.18B
$6.09M 0.11%
751,554
-114,378
-13% -$879K
CRI icon
221
Carter's
CRI
$1.46B
$6.03M 0.11%
67,164
-33,750
-33% -$2.91M
BAX icon
222
Baxter International
BAX
$14.3B
$6.01M 0.11%
115,967
-8,974
-7% -$441K
PRSU
223
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5.99M 0.11%
132,460
-13,567
-9% -$613K
DFS
224
DELISTED
Discover Financial Services
DFS
$5.98M 0.11%
87,482
-21,350
-20% -$1.5M
ZTS icon
225
Zoetis
ZTS
$31.1B
$5.97M 0.11%
111,874
-8,129
-7% -$439K
7 8
9
10 11

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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.