We are live on ! Find out more
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
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
$4.94M 0.1%
148,270
+95,978
+184% +$3.17M
AEE icon
252
Ameren
AEE
$30.1B
$4.92M 0.1%
99,980
+8,592
+9% +$438K
TAP icon
253
Molson Coors Class B
TAP
$7.75B
$4.9M 0.1%
44,589
+581
+1% +$59.1K
ADI icon
254
Analog Devices
ADI
$187B
$4.85M 0.1%
75,240
+1,366
+2% +$84.7K
CMI icon
255
Cummins
CMI
$87.8B
$4.84M 0.1%
37,808
-125
-0.3% -$15.2K
CERN
256
DELISTED
Cerner Corp
CERN
$4.83M 0.1%
78,298
+866
+1% +$54.7K
FE icon
257
FirstEnergy
FE
$27.2B
$4.82M 0.1%
145,706
+11,025
+8% +$375K
CDP icon
258
COPT Defense Properties
CDP
$4.19B
$4.79M 0.1%
168,937
+36,408
+27% +$1.05M
IP icon
259
International Paper
IP
$21.8B
$4.79M 0.1%
105,372
+2,588
+3% +$114K
MNST icon
260
Monster Beverage
MNST
$90.1B
$4.77M 0.1%
389,532
-10,836
-3% -$141K
AAON icon
261
Aaon
AAON
$7.03B
$4.76M 0.1%
247,880
+46,626
+23% +$857K
SBAC icon
262
SBA Communications
SBAC
$19.4B
$4.76M 0.1%
42,441
+7,266
+21% +$822K
EL icon
263
Estee Lauder
EL
$31.7B
$4.76M 0.1%
53,742
-402
-0.7% -$36.6K
PGR icon
264
Progressive
PGR
$121B
$4.76M 0.1%
150,995
-576
-0.4% -$18.8K
K
265
DELISTED
Kellanova
K
$4.75M 0.1%
65,344
+853
+1% +$65.3K
AVNT icon
266
Avient
AVNT
$4.16B
$4.71M 0.09%
139,257
+92,122
+195% +$3.19M
APTV icon
267
Aptiv
APTV
$10.1B
$4.71M 0.09%
65,989
+727
+1% +$49K
NGHC
268
DELISTED
National General Holdings Corp
NGHC
$4.71M 0.09%
211,563
+57,277
+37% +$1.25M
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$4.7M 0.09%
34,229
+3,191
+10% +$404K
ESNT icon
270
Essent Group
ESNT
$6.14B
$4.7M 0.09%
176,532
+7,083
+4% +$179K
ES icon
271
Eversource Energy
ES
$26.9B
$4.68M 0.09%
86,417
+3,556
+4% +$201K
RSG icon
272
Republic Services
RSG
$65.6B
$4.68M 0.09%
92,810
+6,846
+8% +$351K
GPT
273
DELISTED
Gramercy Property Trust
GPT
$4.62M 0.09%
159,620
+30,025
+23% +$869K
LABL
274
DELISTED
Multi-Color Corp
LABL
$4.61M 0.09%
69,855
+13,140
+23% +$866K
NBHC icon
275
National Bank Holdings
NBHC
$1.92B
$4.61M 0.09%
197,123
+37,098
+23% +$820K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.