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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
+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
WEC icon
276
WEC Energy
WEC
$35.6B
$4.6M 0.09%
76,792
+2,026
+3% +$126K
VFC icon
277
VF Corp
VFC
$5.73B
$4.59M 0.09%
87,052
+409
+0.5% +$23.6K
UAL icon
278
United Airlines
UAL
$40.6B
$4.54M 0.09%
86,550
-2,591
-3% -$125K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$4.53M 0.09%
36,818
+547
+2% +$66K
DG icon
280
Dollar General
DG
$26.4B
$4.5M 0.09%
64,260
-3,952
-6% -$335K
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$4.49M 0.09%
114,556
+23,129
+25% +$922K
ROP icon
282
Roper Technologies
ROP
$39.1B
$4.47M 0.09%
24,527
+213
+0.9% +$37.1K
COR icon
283
Cencora
COR
$60B
$4.47M 0.09%
55,318
+2,347
+4% +$201K
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$4.47M 0.09%
56,604
+513
+0.9% +$46.2K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$4.46M 0.09%
83,340
-4,672
-5% -$248K
HURN icon
286
Huron Consulting
HURN
$2.39B
$4.45M 0.09%
74,393
+13,994
+23% +$865K
MU icon
287
Micron Technology
MU
$1.03T
$4.44M 0.09%
249,570
+3,825
+2% +$58.4K
AAL icon
288
American Airlines Group
AAL
$9.88B
$4.42M 0.09%
120,683
-8,334
-6% -$294K
MTB icon
289
M&T Bank
MTB
$36.6B
$4.39M 0.09%
37,811
-193
-0.5% -$22.4K
TT icon
290
Trane Technologies
TT
$105B
$4.33M 0.09%
63,719
+1,513
+2% +$101K
VTRS icon
291
Viatris
VTRS
$18.5B
$4.3M 0.09%
112,937
+10,037
+10% +$446K
O icon
292
Realty Income
O
$59.2B
$4.25M 0.09%
65,594
+786
+1% +$51.9K
EXLS icon
293
EXL Service
EXLS
$5.2B
$4.21M 0.08%
422,630
+79,500
+23% +$808K
PH icon
294
Parker-Hannifin
PH
$135B
$4.2M 0.08%
33,431
+1,261
+4% +$150K
VNO icon
295
Vornado Realty Trust
VNO
$7.33B
$4.2M 0.08%
51,293
-765
-1% -$63.4K
GPN icon
296
Global Payments
GPN
$23.4B
$4.13M 0.08%
53,867
+2,802
+5% +$211K
DTE icon
297
DTE Energy
DTE
$28.9B
$4.12M 0.08%
51,680
+625
+1% +$50.9K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$4.08M 0.08%
81,608
+4,942
+6% +$250K
TROW icon
299
T. Rowe Price
TROW
$23.8B
$4.04M 0.08%
60,774
+734
+1% +$51.2K
WDC icon
300
Western Digital
WDC
$157B
$4.03M 0.08%
91,205
+2,366
+3% +$89.2K
10 11
12
13 14

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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.