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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
HP icon
476
Helmerich & Payne
HP
$4.29B
$1.54M 0.03%
26,318
+10
+0% +$529
HRB icon
477
H&R Block
HRB
$6.87B
$1.54M 0.03%
58,295
-306
-0.5% -$9.61K
HAR
478
DELISTED
Harman International Industries
HAR
$1.54M 0.03%
17,298
+13
+0.1% +$1.03K
OKE icon
479
Oneok
OKE
$58.3B
$1.53M 0.03%
51,159
+348
+0.7% +$8.56K
FTI icon
480
TechnipFMC
FTI
$29.5B
$1.51M 0.03%
73,976
-737
-1% -$13.9K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
22,999
+148
+0.6% +$8.8K
RHI icon
482
Robert Half
RHI
$4.25B
$1.5M 0.03%
32,222
-297
-0.9% -$12.4K
AIV
483
Aimco
AIV
$379M
$1.47M 0.03%
263,752
-270
-0.1% -$1.38K
NFX
484
DELISTED
Newfield Exploration
NFX
$1.47M 0.03%
44,132
+8,368
+23% +$236K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.03%
86,419
+336
+0.4% +$5.04K
ALLE icon
486
Allegion
ALLE
$14.1B
$1.37M 0.03%
21,539
+81
+0.4% +$4.95K
RL icon
487
Ralph Lauren
RL
$23.6B
$1.36M 0.03%
14,125
-197
-1% -$19.3K
URI icon
488
United Rentals
URI
$70.3B
$1.34M 0.03%
21,634
-710
-3% -$39.5K
RRC icon
489
Range Resources
RRC
$9.39B
$1.33M 0.03%
41,233
+213
+0.5% +$5.92K
FMC icon
490
FMC
FMC
$1.28B
$1.32M 0.03%
37,625
+128
+0.3% +$4.15K
J icon
491
Jacobs Solutions
J
$17B
$1.31M 0.03%
36,313
+683
+2% +$22.3K
RVTY icon
492
Revvity
RVTY
$13.2B
$1.3M 0.03%
26,298
+1,021
+4% +$48.8K
JEF icon
493
Jefferies Financial Group
JEF
$12.6B
$1.29M 0.03%
89,402
-655
-0.7% -$9.22K
AIZ icon
494
Assurant
AIZ
$13.9B
$1.29M 0.03%
16,709
-617
-4% -$46.8K
FOE
495
DELISTED
Ferro Corporation
FOE
$1.29M 0.03%
108,336
-114,986
-51% -$1.15M
TGNA
496
DELISTED
TEGNA Inc
TGNA
$1.27M 0.03%
84,505
+722
+0.9% +$11K
ZION icon
497
Zions Bancorporation
ZION
$10.5B
$1.26M 0.03%
52,129
+1,450
+3% +$33.3K
TDC icon
498
Teradata
TDC
$2.49B
$1.25M 0.03%
47,428
-5,587
-11% -$138K
FSLR icon
499
First Solar
FSLR
$24.4B
$1.18M 0.03%
17,285
-231
-1% -$15.5K
NWSA icon
500
News Corp Class A
NWSA
$15.5B
$1.18M 0.03%
92,702
+53
+0.1% +$628
18 19
20
21 22

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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.