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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
HRL icon
276
Hormel Foods
HRL
$13.4B
$3.89M 0.08%
89,916
-3,744
-4% -$156K
FE icon
277
FirstEnergy
FE
$27.2B
$3.87M 0.08%
107,470
+2,263
+2% +$76.1K
O icon
278
Realty Income
O
$59.2B
$3.82M 0.08%
63,131
+1,223
+2% +$68.1K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$3.78M 0.08%
33,230
-127
-0.4% -$12.9K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.76M 0.08%
97,866
+407
+0.4% +$14.5K
SNDK
281
DELISTED
SANDISK CORP
SNDK
$3.75M 0.08%
49,292
+553
+1% +$39.9K
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
$3.73M 0.08%
70,659
+728
+1% +$35.9K
UAA icon
283
Under Armour
UAA
$2.26B
$3.72M 0.08%
87,700
+928
+1% +$36.6K
SWKS icon
284
Skyworks Solutions
SWKS
$10.5B
$3.72M 0.08%
47,729
+769
+2% +$52.2K
ESS icon
285
Essex Property Trust
ESS
$18.1B
$3.71M 0.08%
15,878
-33
-0.2% -$7.24K
NUE icon
286
Nucor
NUE
$61.9B
$3.71M 0.08%
78,410
-474
-0.6% -$19.3K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$3.71M 0.08%
124,952
+1,227
+1% +$36.8K
XRAY icon
288
Dentsply Sirona
XRAY
$2.27B
$3.71M 0.08%
60,167
+23,681
+65% +$1.4M
AVNT icon
289
Avient
AVNT
$4.16B
$3.69M 0.08%
122,064
+42,658
+54% +$1.17M
CPB icon
290
Campbell Soup
CPB
$6.74B
$3.69M 0.08%
57,798
-5,841
-9% -$343K
GPC icon
291
Genuine Parts
GPC
$18.5B
$3.67M 0.08%
36,882
-346
-0.9% -$30.7K
BCR
292
DELISTED
CR Bard Inc.
BCR
$3.66M 0.08%
18,069
+53
+0.3% +$10K
PH icon
293
Parker-Hannifin
PH
$135B
$3.65M 0.08%
32,859
-287
-0.9% -$28.8K
BEN icon
294
Franklin Resources
BEN
$17.1B
$3.59M 0.08%
92,041
-1,129
-1% -$40K
GPT
295
DELISTED
Gramercy Property Trust
GPT
$3.58M 0.08%
141,066
+29,083
+26% +$653K
EXLS icon
296
EXL Service
EXLS
$5.2B
$3.56M 0.07%
343,130
+31,490
+10% +$290K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.07%
85,375
-992
-1% -$39.4K
ESNT icon
298
Essent Group
ESNT
$6.14B
$3.52M 0.07%
169,389
+57,058
+51% +$1.09M
SBAC icon
299
SBA Communications
SBAC
$19.4B
$3.52M 0.07%
35,108
+6,378
+22% +$609K
HST icon
300
Host Hotels & Resorts
HST
$15.6B
$3.48M 0.07%
208,216
-2,919
-1% -$43.9K
10 11
12
13 14

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TCM
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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.