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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
+6.19%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+612.77%
AUM
$5.33B
AUM Growth
-$3.06M
Cap. Flow
-$280M
Cap. Flow %
-5.25%
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
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
AAPL icon
1
Apple
AAPL
$4.52T
$208M 3.9%
5,792,828
+391,932
+7% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$129M 2.43%
1,964,071
-72,271
-4% -$4.63M
JPM icon
3
JPMorgan Chase
JPM
$937B
$88M 1.65%
1,001,865
+89,665
+10% +$7.91M
AMZN icon
4
Amazon
AMZN
$2.99T
$87.9M 1.65%
1,983,560
-12,040
-0.6% -$502K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$86.3M 1.62%
692,832
-27,162
-4% -$3.24M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$85.8M 1.61%
604,051
+5,560
+0.9% +$743K
XOM icon
7
ExxonMobil
XOM
$643B
$84.8M 1.59%
1,033,413
-20,980
-2% -$1.75M
WFC icon
8
Wells Fargo
WFC
$266B
$73.6M 1.38%
1,322,090
+171,920
+15% +$9.75M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.1M 1.35%
432,628
-21,076
-5% -$3.53M
BAC icon
10
Bank of America
BAC
$437B
$69.2M 1.3%
2,932,902
+409,876
+16% +$9.73M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$66M 1.24%
1,590,580
+92,040
+6% +$3.78M
T icon
12
AT&T
T
$160B
$63.3M 1.19%
2,015,909
-162,017
-7% -$5.1M
GE icon
13
GE Aerospace
GE
$391B
$60.7M 1.14%
425,150
-37,963
-8% -$5.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$58.7M 1.1%
1,384,320
-106,540
-7% -$4.48M
PG icon
15
Procter & Gamble
PG
$345B
$57.7M 1.08%
641,872
-80,590
-11% -$7.15M
PFE icon
16
Pfizer
PFE
$145B
$55.8M 1.05%
1,720,050
+8,341
+0.5% +$263K
VZ icon
17
Verizon
VZ
$197B
$50M 0.94%
1,025,645
-79,828
-7% -$4M
CVX icon
18
Chevron
CVX
$385B
$47.9M 0.9%
446,294
-35,253
-7% -$3.95M
MRK icon
19
Merck
MRK
$316B
$47.7M 0.89%
786,532
-11,949
-1% -$725K
CSCO icon
20
Cisco
CSCO
$457B
$45.9M 0.86%
1,358,823
-3,845
-0.3% -$125K
HD icon
21
Home Depot
HD
$339B
$43.8M 0.82%
297,994
-23,883
-7% -$3.39M
CMCSA icon
22
Comcast
CMCSA
$87.2B
$42.5M 0.8%
1,131,592
-87,068
-7% -$3.23M
PM icon
23
Philip Morris
PM
$292B
$42.2M 0.79%
374,020
-27,463
-7% -$2.83M
UNH icon
24
UnitedHealth
UNH
$377B
$41.7M 0.78%
254,274
-17,312
-6% -$2.84M
KO icon
25
Coca-Cola
KO
$374B
$41M 0.77%
966,252
-83,011
-8% -$3.46M
1
2 3 4 5

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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 $280M in Q1 2017, closing 52 positions and reducing 509 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.