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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
MCO icon
251
Moody's
MCO
$82.5B
$4.49M 0.09%
47,945
+4,469
+10% +$432K
MTB icon
252
M&T Bank
MTB
$36.4B
$4.49M 0.09%
38,004
-389
-1% -$45.1K
DVN icon
253
Devon Energy
DVN
$49.9B
$4.47M 0.09%
123,311
+466
+0.4% +$15.8K
TAP icon
254
Molson Coors Class B
TAP
$7.83B
$4.45M 0.09%
44,008
-752
-2% -$73.9K
VTRS icon
255
Viatris
VTRS
$18.7B
$4.45M 0.09%
102,900
+247
+0.2% +$10.9K
RSG icon
256
Republic Services
RSG
$65.9B
$4.41M 0.09%
85,964
+1,084
+1% +$52K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$4.38M 0.09%
60,040
-964
-2% -$71.8K
VRNT
258
DELISTED
Verint Systems
VRNT
$4.38M 0.09%
259,583
– –
O icon
259
Realty Income
O
$58.6B
$4.36M 0.09%
64,808
+1,677
+3% +$102K
PCAR icon
260
PACCAR
PCAR
$69.8B
$4.35M 0.09%
125,693
-2,902
-2% -$107K
DTE icon
261
DTE Energy
DTE
$28.6B
$4.31M 0.09%
51,055
-1,349
-3% -$104K
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.29M 0.09%
96,290
-1,576
-2% -$66K
CMI icon
263
Cummins
CMI
$87.1B
$4.26M 0.09%
37,933
-1,624
-4% -$184K
GEN icon
264
Gen Digital
GEN
$17.4B
$4.22M 0.09%
205,532
+43,391
+27% +$781K
VNO icon
265
Vornado Realty Trust
VNO
$7.24B
$4.21M 0.09%
52,058
-926
-2% -$71.8K
COR icon
266
Cencora
COR
$63.7B
$4.2M 0.09%
52,971
-1,778
-3% -$143K
ADI icon
267
Analog Devices
ADI
$188B
$4.18M 0.09%
73,874
-1,961
-3% -$112K
ROP icon
268
Roper Technologies
ROP
$39.5B
$4.15M 0.09%
24,314
-409
-2% -$71.5K
GGP
269
DELISTED
GGP Inc.
GGP
$4.14M 0.09%
138,733
-2,971
-2% -$83.9K
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$4.13M 0.09%
45,527
-1,094
-2% -$92.6K
IP icon
271
International Paper
IP
$22.1B
$4.13M 0.09%
102,784
-2,299
-2% -$91.4K
BCR
272
DELISTED
CR Bard Inc.
BCR
$4.11M 0.09%
17,487
-582
-3% -$126K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$4.09M 0.09%
76,666
-2,074
-3% -$101K
APTV icon
274
Aptiv
APTV
$10.3B
$4.08M 0.09%
65,262
-3,788
-5% -$265K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$4.03M 0.09%
36,271
-1,073
-3% -$119K
9 10
11
12 13

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TCM
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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.