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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
+2.93%
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
$4.73B
AUM Growth
-$10.7M
Cap. Flow
-$102M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
427
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.82M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.62M
3
GPN icon
Global Payments
GPN
+$3.41M
4
SPB icon
Spectrum Brands
SPB
+$3.37M
5
DLR icon
Digital Realty Trust
DLR
+$3.05M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.33M
5
SNDK
SANDISK CORP
SNDK
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 13.67%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$5.08M 0.11%
151,571
-38,968
-20% -$1.29M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$134B
$5.04M 0.11%
58,623
-976
-2% -$84.3K
EW icon
228
Edwards Lifesciences
EW
$54B
$5.04M 0.11%
151,641
-5,982
-4% -$205K
VFC icon
229
VF Corp
VFC
$5.81B
$5.02M 0.11%
86,643
-2,789
-3% -$165K
APA icon
230
APA Corp
APA
$14.2B
$5.01M 0.11%
89,960
-2,882
-3% -$157K
BXP icon
231
Boston Properties
BXP
$10.8B
$4.97M 0.1%
37,663
-46
-0.1% -$5.91K
ES icon
232
Eversource Energy
ES
$26.8B
$4.96M 0.1%
82,861
-1,863
-2% -$105K
ILMN icon
233
Illumina
ILMN
$29.1B
$4.95M 0.1%
36,222
-929
-3% -$132K
K
234
DELISTED
Kellanova
K
$4.94M 0.1%
64,491
-1,323
-2% -$94.9K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$4.94M 0.1%
120,150
-5,948
-5% -$243K
EL icon
236
Estee Lauder
EL
$31.8B
$4.93M 0.1%
54,144
-3,560
-6% -$332K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$4.9M 0.1%
66,490
-1,389
-2% -$97.7K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$4.9M 0.1%
123,588
-955
-0.8% -$35.1K
AEE icon
239
Ameren
AEE
$29.8B
$4.9M 0.1%
91,388
+6,271
+7% +$308K
WEC icon
240
WEC Energy
WEC
$34.8B
$4.88M 0.1%
74,766
-1,769
-2% -$106K
FLS icon
241
Flowserve
FLS
$10.3B
$4.86M 0.1%
107,677
-867
-0.8% -$40.6K
MPC icon
242
Marathon Petroleum
MPC
$94.5B
$4.85M 0.1%
127,798
-19,855
-13% -$729K
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$4.79M 0.1%
148,486
+23,534
+19% +$731K
OMC icon
244
Omnicom Group
OMC
$23.6B
$4.78M 0.1%
58,711
-802
-1% -$66.6K
TSN icon
245
Tyson Foods
TSN
$19.9B
$4.76M 0.1%
71,250
+77
+0.1% +$4.99K
CCL icon
246
Carnival Corporation Ltd
CCL
$38B
$4.7M 0.1%
106,378
-6,354
-6% -$312K
FE icon
247
FirstEnergy
FE
$27.1B
$4.7M 0.1%
134,681
+27,211
+25% +$922K
BHI
248
DELISTED
Baker Hughes
BHI
$4.69M 0.1%
103,913
-2,205
-2% -$99.9K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$4.57M 0.1%
88,012
+246
+0.3% +$13K
CERN
250
DELISTED
Cerner Corp
CERN
$4.54M 0.1%
77,432
+3,041
+4% +$169K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Hartford Investment Management Co (HIMCO) held 644 positions worth $4.73B, down 0.23% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q2 2016 filing shows 35 new, 129 increased, 427 reduced and 28 closed positions. Its largest new stake was S&P Global: 63,536 shares worth $6.82M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2016 buy was S&P Global: 63,536 shares worth $6.82M.
  • Hartford Investment Management Co (HIMCO) added most to Carrols Restaurant Group, Inc. in Q2 2016, an estimated $3.62M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Hartford Investment Management Co (HIMCO) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $14.3M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.73B portfolio in Q2 2016.
  • Hartford Investment Management Co (HIMCO) opened 35 new positions and closed 28 in Q2 2016.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.23% quarter-over-quarter to $4.73B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2016, filed 20 Jul 2016.