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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
NGHC
226
DELISTED
National General Holdings Corp
NGHC
$5.05M 0.11%
233,825
+101,654
+77% +$2.05M
EA
227
DELISTED
Electronic Arts
EA
$5.01M 0.11%
75,718
-2,036
-3% -$130K
ZTS icon
228
Zoetis
ZTS
$30.4B
$4.97M 0.1%
112,209
-218
-0.2% -$9.25K
OMC icon
229
Omnicom Group
OMC
$23.4B
$4.95M 0.1%
59,513
-249
-0.4% -$18.8K
ES icon
230
Eversource Energy
ES
$26.8B
$4.94M 0.1%
84,724
-55
-0.1% -$3K
PHM icon
231
Pultegroup
PHM
$24.6B
$4.86M 0.1%
259,606
+34,031
+15% +$580K
MNST icon
232
Monster Beverage
MNST
$89.5B
$4.85M 0.1%
436,548
+1,824
+0.4% +$20.3K
FLS icon
233
Flowserve
FLS
$10.3B
$4.82M 0.1%
108,544
-12,521
-10% -$517K
CAG icon
234
Conagra Brands
CAG
$7.19B
$4.81M 0.1%
138,614
-3,069
-2% -$99.6K
BXP icon
235
Boston Properties
BXP
$10.8B
$4.79M 0.1%
37,709
+101
+0.3% +$12K
VTRS icon
236
Viatris
VTRS
$18.6B
$4.76M 0.1%
102,653
+1,372
+1% +$66.2K
TSN icon
237
Tyson Foods
TSN
$19.8B
$4.74M 0.1%
71,173
-450
-0.6% -$27.1K
COR icon
238
Cencora
COR
$61B
$4.74M 0.1%
54,749
+6,294
+13% +$561K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$4.74M 0.1%
59,599
+379
+0.6% +$34.3K
K
240
DELISTED
Kellanova
K
$4.73M 0.1%
65,814
-440
-0.7% -$30.4K
PCAR icon
241
PACCAR
PCAR
$69.3B
$4.69M 0.1%
128,595
-359
-0.3% -$12K
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$4.68M 0.1%
56,759
+226
+0.4% +$17.8K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$4.66M 0.1%
45,039
+2,437
+6% +$236K
BHI
244
DELISTED
Baker Hughes
BHI
$4.65M 0.1%
106,118
+212
+0.2% +$9.15K
EW icon
245
Edwards Lifesciences
EW
$53.7B
$4.63M 0.1%
157,623
-228
-0.1% -$6.29K
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
$4.62M 0.1%
87,766
-516
-0.6% -$25K
WEC icon
247
WEC Energy
WEC
$35.7B
$4.6M 0.1%
76,535
+356
+0.5% +$19.9K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$4.59M 0.1%
35,367
+799
+2% +$101K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$4.55M 0.1%
126,098
-463
-0.4% -$16.7K
APA icon
250
APA Corp
APA
$14.1B
$4.53M 0.1%
92,842
+1,341
+1% +$55.7K
8 9
10
11 12

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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.