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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
OKE icon
301
Oneok
OKE
$58.3B
$4M 0.08%
77,767
+6,964
+10% +$330K
ROK icon
302
Rockwell Automation
ROK
$50.1B
$3.99M 0.08%
32,589
+304
+0.9% +$35.5K
BCR
303
DELISTED
CR Bard Inc.
BCR
$3.97M 0.08%
17,693
+206
+1% +$46.4K
AMP icon
304
Ameriprise Financial
AMP
$49.9B
$3.94M 0.08%
39,454
-1,088
-3% -$105K
GGP
305
DELISTED
GGP Inc.
GGP
$3.93M 0.08%
142,536
+3,803
+3% +$113K
XRX icon
306
Xerox
XRX
$412M
$3.93M 0.08%
147,314
+8,260
+6% +$213K
EFX icon
307
Equifax
EFX
$21.2B
$3.93M 0.08%
29,196
+211
+0.7% +$28K
CINF icon
308
Cincinnati Financial
CINF
$26.5B
$3.86M 0.08%
51,231
+3,991
+8% +$302K
CPB icon
309
Campbell Soup
CPB
$6.74B
$3.85M 0.08%
70,435
+10,767
+18% +$652K
HRL icon
310
Hormel Foods
HRL
$13.4B
$3.83M 0.08%
100,883
+9,049
+10% +$336K
FTV icon
311
Fortive
FTV
$18.6B
$3.82M 0.08%
+118,961
New +$3.82M
ETR icon
312
Entergy
ETR
$50.3B
$3.81M 0.08%
99,408
+3,368
+4% +$134K
FITB
313
Fifth Third Bancorp
FITB
$52.6B
$3.8M 0.08%
185,625
+1,976
+1% +$38.1K
NUE icon
314
Nucor
NUE
$61.9B
$3.8M 0.08%
76,805
+12
+0% +$611
A icon
315
Agilent Technologies
A
$41.9B
$3.79M 0.08%
80,423
+2,067
+3% +$96.5K
LRCX icon
316
Lam Research
LRCX
$408B
$3.75M 0.07%
395,890
+13,610
+4% +$124K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.07%
103,346
+1,258
+1% +$44.2K
GPC icon
318
Genuine Parts
GPC
$18.5B
$3.66M 0.07%
36,439
+136
+0.4% +$13.8K
VMC icon
319
Vulcan Materials
VMC
$36.3B
$3.66M 0.07%
32,150
+371
+1% +$43.7K
ESS icon
320
Essex Property Trust
ESS
$18.1B
$3.63M 0.07%
16,293
+708
+5% +$161K
CA
321
DELISTED
CA, Inc.
CA
$3.61M 0.07%
109,046
+11,217
+11% +$378K
RHT
322
DELISTED
Red Hat Inc
RHT
$3.6M 0.07%
44,522
+697
+2% +$51.9K
SWKS icon
323
Skyworks Solutions
SWKS
$10.5B
$3.58M 0.07%
47,083
+438
+0.9% +$30.5K
NTRS icon
324
Northern Trust
NTRS
$35B
$3.57M 0.07%
52,530
+945
+2% +$64.2K
DLR icon
325
Digital Realty Trust
DLR
$72.9B
$3.55M 0.07%
36,539
+1,424
+4% +$145K
11 12
13
14 15

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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.