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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
ROP icon
251
Roper Technologies
ROP
$39.1B
$4.52M 0.1%
24,723
+248
+1% +$42.7K
NVDA icon
252
NVIDIA
NVDA
$5.43T
$4.5M 0.09%
5,053,120
-10,440
-0.2% -$7.96K
ADI icon
253
Analog Devices
ADI
$187B
$4.49M 0.09%
75,835
-1,712
-2% -$91.4K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$4.48M 0.09%
61,004
-788
-1% -$54.7K
HSY icon
255
Hershey
HSY
$37B
$4.47M 0.09%
48,531
-1,723
-3% -$154K
VRNT
256
DELISTED
Verint Systems
VRNT
$4.41M 0.09%
259,583
+62,818
+32% +$1.14M
CMI icon
257
Cummins
CMI
$87.8B
$4.35M 0.09%
39,557
-1,146
-3% -$111K
TAP icon
258
Molson Coors Class B
TAP
$7.75B
$4.3M 0.09%
44,760
+6,526
+17% +$582K
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
$4.3M 0.09%
67,879
-720
-1% -$43.2K
AEE icon
260
Ameren
AEE
$30.1B
$4.26M 0.09%
85,117
-5,565
-6% -$257K
MTB icon
261
M&T Bank
MTB
$36.6B
$4.26M 0.09%
38,393
-322
-0.8% -$34.9K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$4.21M 0.09%
124,543
-2,855
-2% -$93.6K
GGP
263
DELISTED
GGP Inc.
GGP
$4.21M 0.09%
141,704
-974
-0.7% -$26.8K
MCO icon
264
Moody's
MCO
$82.8B
$4.2M 0.09%
43,476
+143
+0.3% +$12.9K
IP icon
265
International Paper
IP
$21.8B
$4.08M 0.09%
105,083
-737
-0.7% -$25.7K
RSG icon
266
Republic Services
RSG
$65.6B
$4.04M 0.09%
84,880
-3,143
-4% -$143K
VNO icon
267
Vornado Realty Trust
VNO
$7.33B
$4.04M 0.09%
52,984
+170
+0.3% +$12.3K
DTE icon
268
DTE Energy
DTE
$28.9B
$4.04M 0.09%
52,404
+460
+0.9% +$33.2K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$3.96M 0.08%
46,621
-1,856
-4% -$138K
ALR
270
DELISTED
Alere Inc
ALR
$3.95M 0.08%
78,136
+12,736
+19% +$610K
CERN
271
DELISTED
Cerner Corp
CERN
$3.94M 0.08%
74,391
-2,974
-4% -$162K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$3.93M 0.08%
37,344
+515
+1% +$50K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 0.08%
78,740
-2,614
-3% -$117K
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$3.91M 0.08%
41,633
-557
-1% -$49.9K
TT icon
275
Trane Technologies
TT
$105B
$3.91M 0.08%
63,107
-844
-1% -$46K
9 10
11
12 13

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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.