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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
BIIB icon
76
Biogen
BIIB
$30.9B
$14.2M 0.3%
54,735
-987
-2% -$261K
AVGO icon
77
Broadcom
AVGO
$1.98T
$14.2M 0.3%
922,150
+259,310
+39% +$3.51M
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.29%
98,075
-1,340
-1% -$180K
NEE icon
79
NextEra Energy
NEE
$179B
$13.9M 0.29%
468,332
+1,820
+0.4% +$51.1K
TJX icon
80
TJX Companies
TJX
$169B
$13.7M 0.29%
350,384
+4,980
+1% +$181K
SO icon
81
Southern Company
SO
$106B
$13.6M 0.29%
263,465
-3,866
-1% -$188K
CB icon
82
Chubb
CB
$132B
$13.6M 0.29%
114,250
+34,069
+42% +$3.92M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.28%
213,189
-794
-0.4% -$47.5K
F icon
84
Ford
F
$55.1B
$13.3M 0.28%
984,091
+17,878
+2% +$225K
PSA icon
85
Public Storage
PSA
$60.4B
$13.2M 0.28%
47,921
+218
+0.5% +$55K
AXP icon
86
American Express
AXP
$232B
$12.9M 0.27%
209,354
-1,976
-0.9% -$115K
ADP icon
87
Automatic Data Processing
ADP
$107B
$12.7M 0.27%
141,431
-507
-0.4% -$42.5K
OXY icon
88
Occidental Petroleum
OXY
$58.5B
$12.7M 0.27%
185,360
+492
+0.3% +$33K
AMT icon
89
American Tower
AMT
$79.4B
$12.6M 0.27%
123,452
-1,238
-1% -$116K
EMC
90
DELISTED
EMC CORPORATION
EMC
$12.6M 0.27%
473,822
+2,150
+0.5% +$54.5K
ADBE icon
91
Adobe
ADBE
$103B
$12.6M 0.27%
134,107
+703
+0.5% +$60.9K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$12.5M 0.26%
92,922
-1,068
-1% -$139K
MET icon
93
MetLife
MET
$61.4B
$12.4M 0.26%
316,782
-9,920
-3% -$371K
COP icon
94
ConocoPhillips
COP
$153B
$12.1M 0.25%
299,989
+590
+0.2% +$22.4K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.25%
175,774
+3,393
+2% +$244K
CRM icon
96
Salesforce
CRM
$158B
$11.8M 0.25%
159,464
+2,235
+1% +$154K
GIS icon
97
General Mills
GIS
$20.4B
$11.6M 0.24%
182,723
+2,924
+2% +$170K
KHC icon
98
Kraft Heinz
KHC
$29.1B
$11.5M 0.24%
145,903
-406
-0.3% -$30.4K
D icon
99
Dominion Energy
D
$59.8B
$11M 0.23%
147,084
+138
+0.1% +$9.76K
CAT icon
100
Caterpillar
CAT
$393B
$10.9M 0.23%
142,213
-2,701
-2% -$181K
2 3
4
5 6

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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.