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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
+612.77%
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
AAPL icon
1
Apple
AAPL
$4.54T
$173M 3.33%
4,809,048
-983,780
-17% -$36.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$126M 2.43%
1,831,349
-132,722
-7% -$9.11M
AMZN icon
3
Amazon
AMZN
$2.92T
$85.9M 1.65%
1,775,040
-208,520
-11% -$9.95M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$83.6M 1.61%
631,906
-60,926
-9% -$7.77M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$81.8M 1.58%
541,859
-62,192
-10% -$9.25M
XOM icon
6
ExxonMobil
XOM
$644B
$77.2M 1.49%
955,659
-77,754
-8% -$6.36M
JPM icon
7
JPMorgan Chase
JPM
$935B
$74.5M 1.43%
814,721
-187,144
-19% -$16.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.3M 1.35%
414,832
-17,796
-4% -$2.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$62.6M 1.21%
1,347,060
-37,260
-3% -$1.74M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$61.5M 1.18%
1,353,200
-237,380
-15% -$10.9M
WFC icon
11
Wells Fargo
WFC
$261B
$57.1M 1.1%
1,030,406
-291,684
-22% -$15.6M
T icon
12
AT&T
T
$159B
$55.2M 1.06%
1,938,736
-77,173
-4% -$2.27M
BAC icon
13
Bank of America
BAC
$435B
$54.7M 1.05%
2,253,799
-679,103
-23% -$15.8M
PG icon
14
Procter & Gamble
PG
$336B
$53.5M 1.03%
613,402
-28,470
-4% -$2.51M
GE icon
15
GE Aerospace
GE
$374B
$52.6M 1.01%
406,139
-19,011
-4% -$2.61M
PFE icon
16
Pfizer
PFE
$143B
$46.1M 0.89%
1,447,436
-272,614
-16% -$8.6M
CVX icon
17
Chevron
CVX
$392B
$44.3M 0.85%
424,521
-21,773
-5% -$2.31M
HD icon
18
Home Depot
HD
$331B
$43.1M 0.83%
281,079
-16,915
-6% -$2.59M
PM icon
19
Philip Morris
PM
$297B
$42.5M 0.82%
361,608
-12,412
-3% -$1.44M
C icon
20
Citigroup
C
$222B
$42.4M 0.82%
633,981
-31,985
-5% -$1.96M
CMCSA icon
21
Comcast
CMCSA
$85B
$42.3M 0.81%
1,086,556
-45,036
-4% -$1.77M
VZ icon
22
Verizon
VZ
$195B
$42.1M 0.81%
942,265
-83,380
-8% -$3.88M
UNH icon
23
UnitedHealth
UNH
$376B
$41.8M 0.8%
225,403
-28,871
-11% -$5.06M
KO icon
24
Coca-Cola
KO
$377B
$41.4M 0.8%
923,792
-42,460
-4% -$1.88M
MRK icon
25
Merck
MRK
$322B
$40.2M 0.77%
657,097
-129,435
-16% -$7.88M
1
2 3 4 5

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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.