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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
+4.48%
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
$5B
AUM Growth
+$268M
Cap. Flow
+$111M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.1M
2
XL
XL Group Ltd.
XL
+$8.68M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.28M
4
CRI icon
Carter's
CRI
+$4.26M
5
FTV icon
Fortive
FTV
+$3.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.7M
2
JCI icon
Johnson Controls International
JCI
+$6.84M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.45%
3 Financials 14.15%
4 Industrials 9.73%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$26.1B
$5.46M 0.11%
195,175
-8,736
-4% -$240K
MCO icon
227
Moody's
MCO
$84.6B
$5.45M 0.11%
50,368
+2,423
+5% +$255K
CALY
228
Callaway Golf Company
CALY
$2.95B
$5.45M 0.11%
469,198
+85,552
+22% +$954K
DOC icon
229
Healthpeak Properties
DOC
$14.3B
$5.44M 0.11%
157,390
+8,904
+6% +$311K
PARA
230
DELISTED
Paramount Global Class B
PARA
$5.43M 0.11%
99,157
-794
-0.8% -$42.1K
HCA icon
231
HCA Healthcare
HCA
$89.1B
$5.42M 0.11%
71,632
-2,005
-3% -$154K
AZO icon
232
AutoZone
AZO
$49.6B
$5.39M 0.11%
7,019
-57
-0.8% -$44.4K
FISV
233
Fiserv Inc
FISV
$29.5B
$5.36M 0.11%
107,808
-590
-0.5% -$30.9K
TSN icon
234
Tyson Foods
TSN
$19.8B
$5.34M 0.11%
71,531
+281
+0.4% +$20.6K
MAR icon
235
Marriott International
MAR
$91.9B
$5.31M 0.11%
78,866
+32,565
+70% +$2.3M
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$5.28M 0.11%
120,647
+497
+0.4% +$21.3K
MPC icon
237
Marathon Petroleum
MPC
$100B
$5.26M 0.11%
129,698
+1,900
+1% +$77.1K
BHI
238
DELISTED
Baker Hughes
BHI
$5.22M 0.1%
103,482
-431
-0.4% -$20.7K
BXP icon
239
Boston Properties
BXP
$11B
$5.21M 0.1%
38,188
+525
+1% +$72.9K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$131B
$5.18M 0.1%
59,406
+783
+1% +$74K
XEL icon
241
Xcel Energy
XEL
$49.3B
$5.17M 0.1%
125,670
+3,646
+3% +$156K
HSY icon
242
Hershey
HSY
$37.4B
$5.13M 0.1%
53,651
+4,560
+9% +$482K
WMB icon
243
Williams Companies
WMB
$89.3B
$5.1M 0.1%
165,980
+2,267
+1% +$60.2K
EWBC icon
244
East-West Bancorp
EWBC
$18.6B
$5.09M 0.1%
138,799
+94,766
+215% +$3.34M
CAG icon
245
Conagra Brands
CAG
$7.39B
$5.09M 0.1%
138,752
-4,624
-3% -$166K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.9B
$5.06M 0.1%
103,621
-2,757
-3% -$128K
OMC icon
247
Omnicom Group
OMC
$24.2B
$5.03M 0.1%
59,189
+478
+0.8% +$40.1K
PRSU
248
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5M 0.1%
135,744
+22,845
+20% +$794K
PCAR icon
249
PACCAR
PCAR
$68.8B
$5M 0.1%
127,568
+1,875
+1% +$71.3K
SPB icon
250
Spectrum Brands
SPB
$2.09B
$4.97M 0.1%
36,110
+6,792
+23% +$865K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Hartford Investment Management Co (HIMCO) held 650 positions worth $5B, up 5.7% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2016 filing shows 33 new, 434 increased, 141 reduced and 38 closed positions. Its largest new stake was XL Group Ltd.: 258,258 shares worth $8.69M. The largest sale was EMC CORPORATION, an estimated $12.7M.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2016 buy was XL Group Ltd.: 258,258 shares worth $8.69M.
  • Hartford Investment Management Co (HIMCO) added most to Charter Communications in Q3 2016, an estimated $12.1M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.24M.
  • Hartford Investment Management Co (HIMCO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $5B portfolio in Q3 2016.
  • Hartford Investment Management Co (HIMCO) opened 33 new positions and closed 38 in Q3 2016.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.7% quarter-over-quarter to $5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.