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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
BALL icon
351
Ball Corp
BALL
$16.4B
$2.95M 0.06%
81,492
+13,362
+20% +$484K
TSCO icon
352
Tractor Supply
TSCO
$18.8B
$2.93M 0.06%
160,680
-5,045
-3% -$93.8K
CNC icon
353
Centene
CNC
$32.6B
$2.92M 0.06%
81,910
-4,178
-5% -$131K
AA icon
354
Alcoa
AA
$13.1B
$2.92M 0.06%
130,888
-2,415
-2% -$56.5K
MLM icon
355
Martin Marietta Materials
MLM
$32.7B
$2.91M 0.06%
15,156
-279
-2% -$49.9K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.3B
$2.89M 0.06%
17,456
+386
+2% +$60.1K
EXR icon
357
Extra Space Storage
EXR
$31.6B
$2.88M 0.06%
31,131
-480
-2% -$43.4K
CTRA
358
DELISTED
Coterra Energy
CTRA
$2.85M 0.06%
110,645
-349
-0.3% -$8.37K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$2.85M 0.06%
61,689
-929
-1% -$42.5K
MHK icon
360
Mohawk Industries
MHK
$9.43B
$2.84M 0.06%
14,974
-357
-2% -$69.5K
ADSK icon
361
Autodesk
ADSK
$54.5B
$2.84M 0.06%
52,396
-1,728
-3% -$100K
RELY
362
DELISTED
Real Industry, Inc.
RELY
$2.83M 0.06%
364,582
-12,588
-3% -$102K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.06%
103,167
-2,565
-2% -$74.9K
PFG icon
364
Principal Financial Group
PFG
$24.6B
$2.8M 0.06%
68,187
-3,873
-5% -$163K
DGX icon
365
Quest Diagnostics
DGX
$26.1B
$2.79M 0.06%
34,330
-2,095
-6% -$160K
CMG icon
366
Chipotle Mexican Grill
CMG
$41.3B
$2.79M 0.06%
346,700
-16,700
-5% -$145K
BFH icon
367
Bread Financial
BFH
$4.51B
$2.78M 0.06%
17,755
-420
-2% -$69.9K
L icon
368
Loews
L
$23.1B
$2.75M 0.06%
66,812
-2,388
-3% -$94.7K
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$2.74M 0.06%
58,842
-1,988
-3% -$90.9K
KLAC icon
370
KLA
KLAC
$273B
$2.72M 0.06%
371,300
-6,930
-2% -$49.7K
RCL icon
371
Royal Caribbean
RCL
$82.9B
$2.7M 0.06%
40,268
-1,301
-3% -$99.6K
WAT icon
372
Waters Corp
WAT
$40.6B
$2.7M 0.06%
19,186
-428
-2% -$57.9K
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$2.69M 0.06%
22,562
-600
-3% -$67.2K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.06%
18,340
-467
-2% -$62.7K
TPR icon
375
Tapestry
TPR
$25.9B
$2.69M 0.06%
65,942
-1,781
-3% -$70.2K
13 14
15
16 17

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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.