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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
TRIP icon
451
TripAdvisor
TRIP
$1.26B
$1.85M 0.04%
27,762
+411
+2% +$27.2K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$1.84M 0.04%
19,702
-123
-0.6% -$9.08K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.9B
$1.84M 0.04%
21,833
-34
-0.2% -$2.58K
FLR icon
454
Fluor
FLR
$6.96B
$1.83M 0.04%
34,026
-614
-2% -$28.9K
JWN
455
DELISTED
Nordstrom
JWN
$1.81M 0.04%
31,716
-1,361
-4% -$70.2K
NI icon
456
NiSource
NI
$20.1B
$1.81M 0.04%
76,832
+4,835
+7% +$104K
XYL icon
457
Xylem
XYL
$28.5B
$1.79M 0.04%
43,878
-196
-0.4% -$7.22K
SPLS
458
DELISTED
Staples Inc
SPLS
$1.78M 0.04%
161,718
+2,532
+2% +$23.8K
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.78M 0.04%
54,005
+256
+0.5% +$8.25K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.04%
72,349
-326
-0.4% -$7.89K
CF icon
461
CF Industries
CF
$18.2B
$1.77M 0.04%
56,419
+76
+0.1% +$2.48K
CMA
462
DELISTED
Comerica
CMA
$1.72M 0.04%
45,446
-1,518
-3% -$54.7K
ADT
463
DELISTED
ADT Corp
ADT
$1.68M 0.04%
40,706
-1,847
-4% -$64.8K
CRI icon
464
Carter's
CRI
$1.43B
$1.68M 0.04%
15,910
-15,952
-50% -$1.53M
LEG icon
465
Leggett & Platt
LEG
$1.29B
$1.66M 0.04%
34,300
+138
+0.4% +$5.98K
PRSU
466
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.65M 0.03%
56,688
+7,134
+14% +$201K
HURN icon
467
Huron Consulting
HURN
$2.39B
$1.65M 0.03%
28,360
-21,336
-43% -$1.18M
IRM icon
468
Iron Mountain
IRM
$37B
$1.65M 0.03%
48,644
+1,826
+4% +$52.4K
ITC
469
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.03%
37,567
-28,124
-43% -$1.14M
AVY icon
470
Avery Dennison
AVY
$13.7B
$1.64M 0.03%
22,678
-328
-1% -$21.2K
GAP
471
The Gap Inc
GAP
$7.29B
$1.63M 0.03%
55,479
-745
-1% -$19.6K
GL icon
472
Globe Life
GL
$13.8B
$1.62M 0.03%
29,867
-478
-2% -$25.5K
TE
473
DELISTED
TECO ENERGY INC
TE
$1.61M 0.03%
58,381
+4,748
+9% +$130K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.03%
58,989
-5,400
-8% -$140K
QRVO icon
475
Qorvo
QRVO
$8.67B
$1.58M 0.03%
31,401
-2,878
-8% -$125K
17 18
19
20 21

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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.