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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
RHT
301
DELISTED
Red Hat Inc
RHT
$3.47M 0.07%
46,563
-236
-0.5% -$16.7K
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
$3.47M 0.07%
127,095
+80,620
+173% +$2.07M
FAST icon
303
Fastenal
FAST
$59.9B
$3.45M 0.07%
281,964
+2,216
+0.8% +$24.1K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.45M 0.07%
41,404
+226
+0.5% +$15.4K
NTRS icon
305
Northern Trust
NTRS
$35B
$3.44M 0.07%
52,820
-811
-2% -$50.8K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$3.44M 0.07%
32,597
+29
+0.1% +$2.75K
HSIC icon
307
Henry Schein
HSIC
$10.1B
$3.44M 0.07%
50,819
-1,566
-3% -$97.8K
ETR icon
308
Entergy
ETR
$50.3B
$3.43M 0.07%
86,548
+20
+0% +$726
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$3.42M 0.07%
363,400
-11,500
-3% -$109K
HES
310
DELISTED
Hess
HES
$3.42M 0.07%
65,022
+6,595
+11% +$291K
RCL icon
311
Royal Caribbean
RCL
$82.4B
$3.42M 0.07%
41,569
-176
-0.4% -$13.7K
RAVN
312
DELISTED
Raven Industries Inc
RAVN
$3.41M 0.07%
212,612
-15,432
-7% -$233K
NEM icon
313
Newmont
NEM
$124B
$3.4M 0.07%
127,838
-45,653
-26% -$1.06M
WHR icon
314
Whirlpool
WHR
$2.79B
$3.39M 0.07%
18,796
-244
-1% -$36.4K
YDKN
315
DELISTED
Yadkin Financial Corporation
YDKN
$3.39M 0.07%
143,237
+24,157
+20% +$545K
ABM icon
316
ABM Industries
ABM
$2.84B
$3.38M 0.07%
104,472
-31,632
-23% -$954K
DVN icon
317
Devon Energy
DVN
$49.3B
$3.37M 0.07%
122,845
+29,046
+31% +$707K
M icon
318
Macy's
M
$6.26B
$3.33M 0.07%
75,626
-1,035
-1% -$42.8K
MAR icon
319
Marriott International
MAR
$92.5B
$3.32M 0.07%
46,582
-1,384
-3% -$90.5K
A icon
320
Agilent Technologies
A
$41.9B
$3.31M 0.07%
83,175
-2,477
-3% -$94.4K
FITB
321
Fifth Third Bancorp
FITB
$52.6B
$3.31M 0.07%
198,059
+2,418
+1% +$39.8K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$3.3M 0.07%
104,961
+1,987
+2% +$60.7K
EFX icon
323
Equifax
EFX
$21.2B
$3.3M 0.07%
28,840
+119
+0.4% +$12.5K
RELY
324
DELISTED
Real Industry, Inc.
RELY
$3.28M 0.07%
377,170
+89,263
+31% +$613K
NBHC icon
325
National Bank Holdings
NBHC
$1.92B
$3.26M 0.07%
160,025
+41,136
+35% +$814K
11 12
13
14 15

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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.