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
+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
MHK icon
351
Mohawk Industries
MHK
$9.27B
$2.93M 0.06%
15,331
+118
+0.8% +$20.5K
KIM icon
352
Kimco Realty
KIM
$16.2B
$2.9M 0.06%
100,786
+670
+0.7% +$18.1K
COL
353
DELISTED
Rockwell Collins
COL
$2.89M 0.06%
31,339
-506
-2% -$43.9K
UHS icon
354
Universal Health Services
UHS
$10.2B
$2.89M 0.06%
23,136
-173
-0.7% -$19.5K
LH icon
355
Labcorp
LH
$26.2B
$2.88M 0.06%
28,613
+87
+0.3% +$8.34K
MAT icon
356
Mattel
MAT
$4.19B
$2.87M 0.06%
85,239
-480
-0.6% -$14.6K
NOV icon
357
NOV
NOV
$7.45B
$2.85M 0.06%
91,533
-714
-0.8% -$21.8K
CA
358
DELISTED
CA, Inc.
CA
$2.84M 0.06%
92,356
-17,466
-16% -$501K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$2.84M 0.06%
72,060
-267
-0.4% -$10.3K
KLAC icon
360
KLA
KLAC
$272B
$2.75M 0.06%
378,230
-5,240
-1% -$35.3K
XRX icon
361
Xerox
XRX
$412M
$2.75M 0.06%
93,615
-29,039
-24% -$749K
WDC icon
362
Western Digital
WDC
$157B
$2.72M 0.06%
76,205
+2,206
+3% +$78.9K
TPR icon
363
Tapestry
TPR
$31.1B
$2.71M 0.06%
67,723
+724
+1% +$26.2K
HBI
364
DELISTED
Hanesbrands
HBI
$2.71M 0.06%
95,738
-579
-0.6% -$16.6K
DRI icon
365
Darden Restaurants
DRI
$25.9B
$2.71M 0.06%
40,912
-6,799
-14% -$430K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.71M 0.06%
60,830
+1,732
+3% +$73.2K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.71M 0.06%
53,372
+263
+0.5% +$12.7K
WMB icon
368
Williams Companies
WMB
$90.1B
$2.7M 0.06%
168,123
-224
-0.1% -$3.85K
CFG icon
369
Citizens Financial Group
CFG
$31.1B
$2.68M 0.06%
128,132
+116,530
+1,004% +$2.47M
CHRW icon
370
C.H. Robinson
CHRW
$17.1B
$2.68M 0.06%
36,081
-340
-0.9% -$23.3K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.2B
$2.66M 0.06%
17,070
+15,641
+1,095% +$2.34M
CNC icon
372
Centene
CNC
$33.1B
$2.65M 0.06%
+86,088
New +$2.57M
L icon
373
Loews
L
$23.1B
$2.65M 0.06%
69,200
-1,754
-2% -$64.5K
MU icon
374
Micron Technology
MU
$1.03T
$2.62M 0.06%
250,638
-14,331
-5% -$160K
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$2.6M 0.05%
36,425
-327
-0.9% -$21.9K
13 14
15
16 17

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.