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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
+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
EMN icon
376
Eastman Chemical
EMN
$8.29B
$2.59M 0.05%
35,826
-114
-0.3% -$7.47K
WAT icon
377
Waters Corp
WAT
$40.9B
$2.59M 0.05%
19,614
-370
-2% -$46.2K
EQT icon
378
EQT Corp
EQT
$33.8B
$2.58M 0.05%
70,511
+2,650
+4% +$84.8K
MAS icon
379
Masco
MAS
$14.7B
$2.58M 0.05%
82,034
-221
-0.3% -$6.09K
RF icon
380
Regions Financial
RF
$26.9B
$2.57M 0.05%
327,834
+216
+0.1% +$1.74K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$2.55M 0.05%
81,881
-2,623
-3% -$82.1K
CPRI icon
382
Capri Holdings
CPRI
$1.77B
$2.54M 0.05%
44,677
-475
-1% -$23.5K
CTRA
383
DELISTED
Coterra Energy
CTRA
$2.52M 0.05%
110,994
+11,013
+11% +$221K
UDR icon
384
UDR
UDR
$12B
$2.52M 0.05%
+65,377
New +$2.34M
ANDV
385
DELISTED
Andeavor
ANDV
$2.5M 0.05%
29,096
-216
-0.7% -$18.5K
SCG
386
DELISTED
Scana
SCG
$2.48M 0.05%
35,414
+101
+0.3% +$6.53K
MAC icon
387
Macerich
MAC
$6.99B
$2.48M 0.05%
31,319
-1,461
-4% -$114K
DHI icon
388
D.R. Horton
DHI
$40.8B
$2.48M 0.05%
82,086
+1,259
+2% +$34.6K
HIG icon
389
Hartford Financial Services
HIG
$37.7B
$2.48M 0.05%
53,718
+6,492
+14% +$273K
WU icon
390
Western Union
WU
$2.23B
$2.47M 0.05%
128,244
-2,065
-2% -$37.1K
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
$2.46M 0.05%
15,435
-400
-3% -$55K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.8B
$2.44M 0.05%
77,550
-2,053
-3% -$63.4K
LNC icon
393
Lincoln National
LNC
$8.44B
$2.44M 0.05%
62,278
-2,084
-3% -$81.4K
BBY icon
394
Best Buy
BBY
$17.5B
$2.43M 0.05%
74,876
-2,817
-4% -$85.4K
KMX icon
395
CarMax
KMX
$8.33B
$2.43M 0.05%
47,541
-1,209
-2% -$57.1K
BALL icon
396
Ball Corp
BALL
$16.4B
$2.43M 0.05%
68,130
+2,746
+4% +$93.6K
WRK
397
DELISTED
WestRock Company
WRK
$2.43M 0.05%
69,044
-552
-0.8% -$18K
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.43M 0.05%
96,733
+2,214
+2% +$42.9K
DOV icon
399
Dover
DOV
$28B
$2.42M 0.05%
46,606
-736
-2% -$35.7K
SEE
400
DELISTED
Sealed Air
SEE
$2.42M 0.05%
50,442
+488
+1% +$21.4K
14 15
16
17 18

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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.