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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
CPB icon
276
Campbell Soup
CPB
$6.78B
$3.97M 0.08%
59,668
+1,870
+3% +$117K
TT icon
277
Trane Technologies
TT
$106B
$3.96M 0.08%
62,206
-901
-1% -$58K
CDP icon
278
COPT Defense Properties
CDP
$4.13B
$3.92M 0.08%
132,529
+99,929
+307% +$2.69M
CALY
279
Callaway Golf Company
CALY
$3.01B
$3.92M 0.08%
383,646
-173,483
-31% -$1.67M
ETR icon
280
Entergy
ETR
$49.7B
$3.91M 0.08%
96,040
+9,492
+11% +$364K
DLR icon
281
Digital Realty Trust
DLR
$70.6B
$3.83M 0.08%
35,115
+32,104
+1,066% +$3.05M
VMC icon
282
Vulcan Materials
VMC
$37.3B
$3.83M 0.08%
31,779
-818
-3% -$92.6K
SBAC icon
283
SBA Communications
SBAC
$19.3B
$3.8M 0.08%
35,175
+67
+0.2% +$6.8K
NUE icon
284
Nucor
NUE
$61.9B
$3.79M 0.08%
76,793
-1,617
-2% -$78.8K
HES
285
DELISTED
Hess
HES
$3.79M 0.08%
63,069
-1,953
-3% -$113K
EFX icon
286
Equifax
EFX
$21.4B
$3.72M 0.08%
28,985
+145
+0.5% +$17.6K
ROK icon
287
Rockwell Automation
ROK
$49.6B
$3.71M 0.08%
32,285
-945
-3% -$108K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.08%
31,038
-603
-2% -$70K
ESNT icon
289
Essent Group
ESNT
$6.08B
$3.7M 0.08%
169,449
+60
+0% +$1.25K
AAON icon
290
Aaon
AAON
$7.07B
$3.69M 0.08%
201,254
+90,050
+81% +$1.63M
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.08%
19,151
+13,963
+269% +$2.66M
GPC icon
292
Genuine Parts
GPC
$18.6B
$3.68M 0.08%
36,303
-579
-2% -$56.1K
AWK icon
293
American Water Works
AWK
$27B
$3.67M 0.08%
43,426
-377
-0.9% -$28K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.08%
102,088
-2,873
-3% -$101K
UAL icon
295
United Airlines
UAL
$41B
$3.66M 0.08%
89,141
-9,284
-9% -$439K
AAL icon
296
American Airlines Group
AAL
$10.1B
$3.65M 0.08%
129,017
-9,802
-7% -$331K
HURN icon
297
Huron Consulting
HURN
$2.43B
$3.65M 0.08%
60,399
+32,039
+113% +$1.86M
GPN icon
298
Global Payments
GPN
$22.7B
$3.65M 0.08%
51,065
+46,167
+943% +$3.41M
AMP icon
299
Ameriprise Financial
AMP
$49.7B
$3.64M 0.08%
40,542
-1,091
-3% -$105K
ULTA icon
300
Ulta Beauty
ULTA
$23.3B
$3.62M 0.08%
14,875
+13,568
+1,038% +$2.95M
10 11
12
13 14

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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.