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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$2.17M 0.05%
25,833
+131
+0.5% +$9.53K
AMG icon
427
Affiliated Managers Group
AMG
$9.63B
$2.13M 0.04%
13,125
+7
+0.1% +$977
GT icon
428
Goodyear
GT
$1.8B
$2.13M 0.04%
64,429
-1,328
-2% -$40K
AES icon
429
AES
AES
$10.5B
$2.12M 0.04%
180,036
-84,569
-32% -$842K
LEN icon
430
Lennar Class A
LEN
$21B
$2.12M 0.04%
46,067
+762
+2% +$31.3K
TNL icon
431
Travel + Leisure Co
TNL
$4.57B
$2.11M 0.04%
61,274
-759
-1% -$24.1K
AAON icon
432
Aaon
AAON
$7.46B
$2.08M 0.04%
111,204
-58,050
-34% -$888K
BWA icon
433
BorgWarner
BWA
$14B
$2.06M 0.04%
60,851
-1,106
-2% -$32.8K
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
$2.05M 0.04%
27,329
+155
+0.6% +$10.6K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.04%
43,130
-118
-0.3% -$5.17K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.03M 0.04%
40,883
+450
+1% +$21.1K
TIF
437
DELISTED
Tiffany & Co.
TIF
$2M 0.04%
27,202
-176
-0.6% -$11.8K
PVH icon
438
PVH
PVH
$3.79B
$1.97M 0.04%
19,833
-142
-0.7% -$11.2K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.04%
73,465
-27,968
-28% -$681K
NTAP icon
440
NetApp
NTAP
$40.2B
$1.94M 0.04%
71,051
-3,105
-4% -$75.2K
UNM icon
441
Unum
UNM
$14.7B
$1.94M 0.04%
62,619
-1,720
-3% -$50.5K
CTAS icon
442
Cintas
CTAS
$80.5B
$1.93M 0.04%
86,012
+356
+0.4% +$7.64K
GAS
443
DELISTED
AGL Resources Inc
GAS
$1.93M 0.04%
29,643
-2
-0% -$129
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.89M 0.04%
30,828
-654
-2% -$41.8K
EFA icon
445
iShares MSCI EAFE ETF
EFA
$80.4B
$1.88M 0.04%
32,885
+5,047
+18% +$278K
HBAN icon
446
Huntington Bancshares
HBAN
$36.2B
$1.88M 0.04%
196,970
+5,079
+3% +$46.8K
FFIV icon
447
F5
FFIV
$23.8B
$1.87M 0.04%
17,637
-214
-1% -$20.5K
NDAQ icon
448
Nasdaq
NDAQ
$53.5B
$1.86M 0.04%
84,078
-1,404
-2% -$28.9K
ICUI icon
449
ICU Medical
ICUI
$4.54B
$1.86M 0.04%
+17,832
New +$1.7M
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.04%
26,450
-405
-2% -$27.5K
16 17
18
19 20

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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.