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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
+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
LABL
201
DELISTED
Multi-Color Corp
LABL
$6.56M 0.13%
80,445
– –
ESNT icon
202
Essent Group
ESNT
$6.23B
$6.53M 0.13%
175,727
-60
-0% -$2.2K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$6.47M 0.12%
87,214
+31,173
+56% +$2.23M
HPE icon
204
Hewlett Packard
HPE
$72.4B
$6.46M 0.12%
501,653
-209,555
-29% -$2.92M
FIS icon
205
Fidelity National Information Services
FIS
$21.9B
$6.42M 0.12%
75,136
-1,629
-2% -$136K
APTV icon
206
Aptiv
APTV
$10.3B
$6.35M 0.12%
72,426
-3,404
-4% -$284K
CAH icon
207
Cardinal Health
CAH
$55.5B
$6.3M 0.12%
80,807
-4,198
-5% -$317K
PRSU
208
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.22M 0.12%
131,660
-800
-0.6% -$35.8K
CCL icon
209
Carnival Corporation Ltd
CCL
$38B
$6.21M 0.12%
94,669
-102
-0.1% -$6.36K
PGR icon
210
Progressive
PGR
$124B
$6.21M 0.12%
140,768
-441
-0.3% -$18.3K
EWBC icon
211
East-West Bancorp
EWBC
$18.1B
$6.17M 0.12%
105,338
-62,456
-37% -$3.44M
PPG icon
212
PPG Industries
PPG
$25.7B
$6.13M 0.12%
55,750
-2,662
-5% -$288K
SRE icon
213
Sempra
SRE
$55.1B
$6.11M 0.12%
108,404
-4,400
-4% -$249K
SBAC icon
214
SBA Communications
SBAC
$19.2B
$6.1M 0.12%
45,188
-8,272
-15% -$1.07M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$6.09M 0.12%
107,348
-6,942
-6% -$386K
WY icon
216
Weyerhaeuser
WY
$18.2B
$6.05M 0.12%
180,706
-6,808
-4% -$229K
WELL icon
217
Welltower
WELL
$169B
$5.98M 0.12%
79,842
-2,730
-3% -$200K
CRI icon
218
Carter's
CRI
$1.48B
$5.97M 0.12%
67,164
– –
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.47B
$5.95M 0.11%
531,419
+1,121
+0.2% +$12.6K
MCO icon
220
Moody's
MCO
$82.8B
$5.95M 0.11%
48,894
-4,374
-8% -$512K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$5.94M 0.11%
48,839
-2,020
-4% -$235K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$5.88M 0.11%
36,837
-1,329
-3% -$227K
ABM icon
223
ABM Industries
ABM
$2.81B
$5.87M 0.11%
141,256
– –
AR icon
224
Antero Resources
AR
$11.4B
$5.85M 0.11%
270,728
+38,436
+17% +$825K
NEM icon
225
Newmont
NEM
$124B
$5.85M 0.11%
180,490
+9,175
+5% +$309K
7 8
9
10 11

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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.