We are live on ! Find out more
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
FCX icon
326
Freeport-McMoran
FCX
$96.4B
$3.31M 0.07%
296,914
-7,575
-2% -$83.9K
NGHC
327
DELISTED
National General Holdings Corp
NGHC
$3.31M 0.07%
154,286
-79,539
-34% -$1.7M
NBHC icon
328
National Bank Holdings
NBHC
$1.92B
$3.26M 0.07%
160,025
– –
ALR
329
DELISTED
Alere Inc
ALR
$3.26M 0.07%
78,136
– –
FITB
330
Fifth Third Bancorp
FITB
$52.2B
$3.23M 0.07%
183,649
-14,410
-7% -$258K
LRCX icon
331
Lam Research
LRCX
$390B
$3.21M 0.07%
382,280
-10,710
-3% -$86K
CA
332
DELISTED
CA, Inc.
CA
$3.21M 0.07%
97,829
+5,473
+6% +$171K
LH icon
333
Labcorp
LH
$26.1B
$3.2M 0.07%
28,592
-21
-0.1% -$2.26K
RHT
334
DELISTED
Red Hat Inc
RHT
$3.18M 0.07%
43,825
-2,738
-6% -$205K
WDC icon
335
Western Digital
WDC
$151B
$3.17M 0.07%
88,839
+12,634
+17% +$416K
EQT icon
336
EQT Corp
EQT
$34B
$3.17M 0.07%
75,198
+4,687
+7% +$182K
KIM icon
337
Kimco Realty
KIM
$16.1B
$3.16M 0.07%
100,568
-218
-0.2% -$6.28K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$3.08M 0.07%
48,317
-1,101
-2% -$72.4K
MAR icon
339
Marriott International
MAR
$91.1B
$3.08M 0.07%
46,301
-281
-0.6% -$18.8K
NOV icon
340
NOV
NOV
$7.49B
$3.07M 0.06%
91,102
-431
-0.5% -$13.8K
FAST icon
341
Fastenal
FAST
$60.1B
$3.06M 0.06%
275,640
-6,324
-2% -$72.2K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.06%
200,724
-1,401
-0.7% -$18.5K
WHR icon
343
Whirlpool
WHR
$2.84B
$3.01M 0.06%
18,068
-728
-4% -$128K
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.01M 0.06%
40,693
-711
-2% -$54.6K
NI icon
345
NiSource
NI
$20.1B
$3.01M 0.06%
113,350
+36,518
+48% +$876K
VRSK icon
346
Verisk Analytics
VRSK
$23.6B
$2.98M 0.06%
36,806
-733
-2% -$57.5K
EXPE icon
347
Expedia Group
EXPE
$38.5B
$2.97M 0.06%
27,952
-883
-3% -$96K
UHS icon
348
Universal Health Services
UHS
$9.94B
$2.96M 0.06%
22,090
-1,046
-5% -$138K
BEN icon
349
Franklin Resources
BEN
$16.9B
$2.96M 0.06%
88,629
-3,412
-4% -$124K
SWKS icon
350
Skyworks Solutions
SWKS
$10.3B
$2.95M 0.06%
46,645
-1,084
-2% -$73.7K
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.