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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
+1.91%
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
$4.74B
AUM Growth
+$48M
Cap. Flow
-$119K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
298
Reduced
283
Closed
26

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.99M
2
CB icon
Chubb
CB
+$3.92M
3
AVGO icon
Broadcom
AVGO
+$3.51M
4
VZ icon
Verizon
VZ
+$3.5M
5
LABL
Multi-Color Corp
LABL
+$3.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.19M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.86M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.86M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.35%
3 Financials 13.94%
4 Industrials 9.95%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$422B
$3.25M 0.07%
392,990
-2,390
-0.6% -$17.4K
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
$3.23M 0.07%
93,237
-13,440
-13% -$457K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$3.22M 0.07%
25,529
-925
-3% -$108K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.07%
31,641
+29,157
+1,174% +$2.68M
BFH icon
330
Bread Financial
BFH
$4.51B
$3.19M 0.07%
18,175
-259
-1% -$45.2K
CINF icon
331
Cincinnati Financial
CINF
$26.5B
$3.16M 0.07%
48,370
+764
+2% +$46.5K
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.16M 0.07%
47,078
+510
+1% +$32.8K
ADSK icon
333
Autodesk
ADSK
$54.5B
$3.16M 0.07%
54,124
-295
-0.5% -$15.4K
FCX icon
334
Freeport-McMoran
FCX
$93.6B
$3.15M 0.07%
304,489
+25,411
+9% +$179K
LABL
335
DELISTED
Multi-Color Corp
LABL
$3.13M 0.07%
+58,633
New +$3.13M
CHD icon
336
Church & Dwight Co
CHD
$24B
$3.12M 0.07%
67,604
+4,996
+8% +$218K
EXPE icon
337
Expedia Group
EXPE
$39.4B
$3.11M 0.07%
28,835
-212
-0.7% -$22.6K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.07%
49,418
+268
+0.5% +$15.2K
MSI icon
339
Motorola Solutions
MSI
$77B
$3.08M 0.06%
40,617
+960
+2% +$64.9K
AA icon
340
Alcoa
AA
$13.1B
$3.07M 0.06%
133,303
+1,521
+1% +$31K
CBRE icon
341
CBRE Group
CBRE
$44B
$3.06M 0.06%
106,033
+14,450
+16% +$398K
AWK icon
342
American Water Works
AWK
$27.1B
$3.02M 0.06%
43,803
+40,083
+1,078% +$2.61M
VRSK icon
343
Verisk Analytics
VRSK
$24.2B
$3M 0.06%
37,539
-81
-0.2% -$5.92K
TSCO icon
344
Tractor Supply
TSCO
$18.8B
$3M 0.06%
165,725
-2,680
-2% -$45.9K
NWL icon
345
Newell Brands
NWL
$2.63B
$2.98M 0.06%
67,353
+1,505
+2% +$59K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.06%
105,732
-56
-0.1% -$1.5K
GEN icon
347
Gen Digital
GEN
$17.7B
$2.98M 0.06%
162,141
-5,852
-3% -$113K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$2.97M 0.06%
62,618
-924
-1% -$43.4K
AME icon
349
Ametek
AME
$58.7B
$2.95M 0.06%
59,113
+903
+2% +$43K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$2.95M 0.06%
31,611
+27,869
+745% +$2.42M
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Hartford Investment Management Co (HIMCO) held 635 positions worth $4.74B, up 1% from $4.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2016 filing shows 17 new, 298 increased, 283 reduced and 26 closed positions. Its largest new stake was Hewlett Packard: 714,742 shares worth $7.37M. The largest sale was CHUBB CORPORATION, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2016 buy was Hewlett Packard: 714,742 shares worth $7.37M.
  • Hartford Investment Management Co (HIMCO) added most to Chubb in Q1 2016, an estimated $3.92M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.53M.
  • Hartford Investment Management Co (HIMCO) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.19M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2016.
  • Hartford Investment Management Co (HIMCO) opened 17 new positions and closed 26 in Q1 2016.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 1% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2016, filed 13 May 2016.