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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
ALL icon
176
Allstate
ALL
$64.7B
$6.42M 0.14%
95,244
-2,514
-3% -$158K
DVA icon
177
DaVita
DVA
$11.6B
$6.42M 0.14%
87,443
+13,512
+18% +$913K
TFC icon
178
Truist Financial
TFC
$64.3B
$6.42M 0.14%
192,877
-210
-0.1% -$6.98K
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.39M 0.13%
64,609
-1,082
-2% -$97K
SHW icon
180
Sherwin-Williams
SHW
$87.4B
$6.38M 0.13%
67,242
+2,640
+4% +$231K
AVB icon
181
AvalonBay Communities
AVB
$25.7B
$6.36M 0.13%
33,461
+228
+0.7% +$40.3K
LUMN icon
182
Lumen
LUMN
$6.49B
$6.28M 0.13%
196,559
-13,931
-7% -$391K
BSX icon
183
Boston Scientific
BSX
$74.5B
$6.26M 0.13%
332,756
-1,786
-0.5% -$31.4K
FISV
184
Fiserv Inc
FISV
$27.4B
$6.22M 0.13%
121,282
+7,732
+7% +$367K
BBWI icon
185
Bath & Body Works
BBWI
$3.65B
$6.21M 0.13%
87,495
-407
-0.5% -$29.2K
DG icon
186
Dollar General
DG
$26.4B
$6.18M 0.13%
72,257
+202
+0.3% +$15.3K
JCI icon
187
Johnson Controls International
JCI
$92.6B
$6.13M 0.13%
150,325
+366
+0.2% +$14K
SYY icon
188
Sysco
SYY
$40.5B
$6.11M 0.13%
130,844
+1,829
+1% +$78.9K
CSX icon
189
CSX Corp
CSX
$92.8B
$6.07M 0.13%
707,436
-39,150
-5% -$317K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$6.04M 0.13%
72,511
+89
+0.1% +$6.72K
SRE icon
191
Sempra
SRE
$56.2B
$6M 0.13%
115,318
+1,216
+1% +$58.6K
WELL icon
192
Welltower
WELL
$166B
$5.99M 0.13%
86,416
+536
+0.6% +$34.6K
SYF icon
193
Synchrony
SYF
$25.8B
$5.95M 0.13%
207,723
+2,842
+1% +$78.9K
CCL icon
194
Carnival Corporation Ltd
CCL
$37.9B
$5.95M 0.13%
112,732
+1,694
+2% +$82K
HCA icon
195
HCA Healthcare
HCA
$89.8B
$5.93M 0.13%
76,027
-1,524
-2% -$106K
UAL icon
196
United Airlines
UAL
$40.6B
$5.89M 0.12%
98,425
+3,378
+4% +$179K
AMAT icon
197
Applied Materials
AMAT
$435B
$5.87M 0.12%
277,131
-2,999
-1% -$54.7K
EIX icon
198
Edison International
EIX
$26.7B
$5.87M 0.12%
81,616
+335
+0.4% +$21.7K
ILMN icon
199
Illumina
ILMN
$29.1B
$5.86M 0.12%
37,151
+824
+2% +$126K
AZO icon
200
AutoZone
AZO
$49.7B
$5.81M 0.12%
7,288
-81
-1% -$61.3K
6 7
8
9 10

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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.