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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 0.07%
44,896
-631
-1% -$53.8K
HES
327
DELISTED
Hess
HES
$3.49M 0.07%
65,137
+2,068
+3% +$111K
TDG icon
328
TransDigm Group
TDG
$68.3B
$3.49M 0.07%
12,081
-468
-4% -$131K
PFG icon
329
Principal Financial Group
PFG
$24.4B
$3.48M 0.07%
67,628
-559
-0.8% -$26.1K
LLTC
330
DELISTED
Linear Technology Corp
LLTC
$3.48M 0.07%
58,764
-78
-0.1% -$4.38K
NOV icon
331
NOV
NOV
$7.45B
$3.46M 0.07%
94,283
+3,181
+3% +$107K
LH icon
332
Labcorp
LH
$26.2B
$3.45M 0.07%
29,191
+599
+2% +$70.6K
BALL icon
333
Ball Corp
BALL
$16.4B
$3.43M 0.07%
83,634
+2,142
+3% +$81.9K
EXPE icon
334
Expedia Group
EXPE
$39.1B
$3.39M 0.07%
29,062
+1,110
+4% +$126K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$3.39M 0.07%
62,386
+697
+1% +$35.8K
ADSK icon
336
Autodesk
ADSK
$52.7B
$3.37M 0.07%
46,613
-5,783
-11% -$364K
XRAY icon
337
Dentsply Sirona
XRAY
$2.27B
$3.37M 0.07%
56,662
+780
+1% +$47.9K
ULTA icon
338
Ulta Beauty
ULTA
$22.9B
$3.35M 0.07%
14,072
-803
-5% -$203K
HST icon
339
Host Hotels & Resorts
HST
$15.6B
$3.35M 0.07%
214,838
+9,850
+5% +$169K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.07%
48,606
+289
+0.6% +$19.7K
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
$3.3M 0.07%
71,106
+1,311
+2% +$66.3K
MSI icon
342
Motorola Solutions
MSI
$77.7B
$3.28M 0.07%
43,017
+3,809
+10% +$278K
AWK icon
343
American Water Works
AWK
$26.8B
$3.27M 0.07%
43,688
+262
+0.6% +$20.5K
KEY icon
344
KeyCorp
KEY
$24.5B
$3.25M 0.07%
267,362
+63,293
+31% +$757K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.06%
203,694
+2,970
+1% +$44.1K
MCHP icon
346
Microchip Technology
MCHP
$43.1B
$3.21M 0.06%
103,446
+1,464
+1% +$42.6K
AA icon
347
Alcoa
AA
$13.5B
$3.21M 0.06%
131,816
+928
+0.7% +$22.6K
HSIC icon
348
Henry Schein
HSIC
$10.1B
$3.21M 0.06%
50,230
-574
-1% -$38.1K
FCX icon
349
Freeport-McMoran
FCX
$96.9B
$3.19M 0.06%
294,111
-2,803
-0.9% -$32.2K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.06%
83,764
-152
-0.2% -$6.3K
12 13
14
15 16

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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.