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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
CHD icon
351
Church & Dwight Co
CHD
$24B
$3.15M 0.06%
65,665
+83
+0.1% +$4.1K
CBRE icon
352
CBRE Group
CBRE
$42.7B
$3.14M 0.06%
112,079
+12,478
+13% +$356K
BEN icon
353
Franklin Resources
BEN
$17.1B
$3.11M 0.06%
87,408
-1,221
-1% -$43.2K
CFG icon
354
Citizens Financial Group
CFG
$31.1B
$3.1M 0.06%
125,592
+638
+0.5% +$14.7K
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 0.06%
22,904
+342
+2% +$42.9K
VRSK icon
356
Verisk Analytics
VRSK
$23.5B
$3.07M 0.06%
37,764
+958
+3% +$79.3K
WAT icon
357
Waters Corp
WAT
$40.9B
$3.06M 0.06%
19,299
+113
+0.6% +$17.5K
BFH icon
358
Bread Financial
BFH
$4.46B
$3.06M 0.06%
17,851
+96
+0.5% +$16.3K
RCL icon
359
Royal Caribbean
RCL
$82.4B
$3.04M 0.06%
40,613
+345
+0.9% +$24.3K
EQT icon
360
EQT Corp
EQT
$33.8B
$3.02M 0.06%
76,476
+1,278
+2% +$50.5K
RF icon
361
Regions Financial
RF
$26.9B
$3.02M 0.06%
305,698
-9,656
-3% -$90.4K
NI icon
362
NiSource
NI
$20.1B
$3.01M 0.06%
124,890
+11,540
+10% +$289K
MHK icon
363
Mohawk Industries
MHK
$9.27B
$3M 0.06%
14,991
+17
+0.1% +$3.49K
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$2.98M 0.06%
35,223
+893
+3% +$75K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.3B
$2.97M 0.06%
350,250
+3,550
+1% +$29.2K
WHR icon
366
Whirlpool
WHR
$2.79B
$2.94M 0.06%
18,125
+57
+0.3% +$10.1K
KIM icon
367
Kimco Realty
KIM
$16.2B
$2.94M 0.06%
101,500
+932
+0.9% +$28.4K
WRK
368
DELISTED
WestRock Company
WRK
$2.94M 0.06%
60,592
+442
+0.7% +$19.7K
FAST icon
369
Fastenal
FAST
$59.9B
$2.93M 0.06%
280,132
+4,492
+2% +$47.8K
CTRA
370
DELISTED
Coterra Energy
CTRA
$2.89M 0.06%
112,093
+1,448
+1% +$36.2K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.89M 0.06%
116,822
+13,655
+13% +$356K
DRI icon
372
Darden Restaurants
DRI
$25.9B
$2.88M 0.06%
46,993
+6,621
+16% +$411K
L icon
373
Loews
L
$23.1B
$2.85M 0.06%
69,246
+2,434
+4% +$99.9K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.84M 0.06%
18,861
+521
+3% +$77.7K
AYI icon
375
Acuity Brands
AYI
$10.8B
$2.82M 0.06%
10,660
+178
+2% +$47.4K
13 14
15
16 17

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TCM
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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.