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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
EXLS icon
301
EXL Service
EXLS
$5.29B
$3.6M 0.08%
343,130
– –
LABL
302
DELISTED
Multi-Color Corp
LABL
$3.6M 0.08%
56,715
-1,918
-3% -$113K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$3.59M 0.08%
69,795
-864
-1% -$45.2K
YDKN
304
DELISTED
Yadkin Financial Corporation
YDKN
$3.59M 0.08%
143,237
– –
GPT
305
DELISTED
Gramercy Property Trust
GPT
$3.58M 0.08%
129,595
-11,471
-8% -$302K
CRI icon
306
Carter's
CRI
$1.46B
$3.57M 0.08%
33,543
+17,633
+111% +$1.82M
ESS icon
307
Essex Property Trust
ESS
$18.2B
$3.56M 0.08%
15,585
-293
-2% -$65.4K
WMB icon
308
Williams Companies
WMB
$88.4B
$3.54M 0.07%
163,713
-4,410
-3% -$88.5K
CINF icon
309
Cincinnati Financial
CINF
$26.6B
$3.54M 0.07%
47,240
-1,130
-2% -$76.6K
HSIC icon
310
Henry Schein
HSIC
$9.94B
$3.52M 0.07%
50,804
-15
-0% -$1.01K
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
$3.52M 0.07%
91,427
-1,810
-2% -$66.1K
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.5M 0.07%
112,899
+56,211
+99% +$1.72M
SPB icon
313
Spectrum Brands
SPB
$2.02B
$3.5M 0.07%
+29,318
New +$3.37M
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.07%
83,916
-1,459
-2% -$60.3K
XRX icon
315
Xerox
XRX
$423M
$3.48M 0.07%
139,054
+45,439
+49% +$1.2M
A icon
316
Agilent Technologies
A
$42.2B
$3.48M 0.07%
78,356
-4,819
-6% -$208K
PH icon
317
Parker-Hannifin
PH
$134B
$3.48M 0.07%
32,170
-689
-2% -$77.2K
XRAY icon
318
Dentsply Sirona
XRAY
$2.31B
$3.47M 0.07%
55,882
-4,285
-7% -$264K
NTRS icon
319
Northern Trust
NTRS
$34.4B
$3.42M 0.07%
51,585
-1,235
-2% -$86K
MU icon
320
Micron Technology
MU
$981B
$3.38M 0.07%
245,745
-4,893
-2% -$55.6K
CHD icon
321
Church & Dwight Co
CHD
$24.4B
$3.37M 0.07%
65,582
-2,022
-3% -$97.6K
HRL icon
322
Hormel Foods
HRL
$13.4B
$3.36M 0.07%
91,834
+1,918
+2% +$71.7K
OKE icon
323
Oneok
OKE
$57.7B
$3.36M 0.07%
70,803
+19,644
+38% +$779K
HST icon
324
Host Hotels & Resorts
HST
$15.3B
$3.32M 0.07%
204,988
-3,228
-2% -$50.8K
TDG icon
325
TransDigm Group
TDG
$68.7B
$3.31M 0.07%
12,549
+11,497
+1,093% +$2.81M
11 12
13
14 15

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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.