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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
RF icon
376
Regions Financial
RF
$26.8B
$2.68M 0.06%
315,354
-12,480
-4% -$113K
CHRW icon
377
C.H. Robinson
CHRW
$17.2B
$2.64M 0.06%
35,610
-471
-1% -$34.4K
CBRE icon
378
CBRE Group
CBRE
$42.7B
$2.64M 0.06%
99,601
-6,432
-6% -$188K
SCG
379
DELISTED
Scana
SCG
$2.63M 0.06%
34,806
-608
-2% -$42.6K
COL
380
DELISTED
Rockwell Collins
COL
$2.61M 0.06%
30,647
-692
-2% -$61.7K
AYI icon
381
Acuity Brands
AYI
$10.7B
$2.6M 0.05%
+10,482
New +$2.62M
AME icon
382
Ametek
AME
$59.1B
$2.59M 0.05%
56,014
-3,099
-5% -$149K
MCHP icon
383
Microchip Technology
MCHP
$43.9B
$2.59M 0.05%
101,982
+3,136
+3% +$78.1K
MSI icon
384
Motorola Solutions
MSI
$77.1B
$2.59M 0.05%
39,208
-1,409
-3% -$100K
MAC icon
385
Macerich
MAC
$6.93B
$2.56M 0.05%
30,044
-1,275
-4% -$99.8K
DRI icon
386
Darden Restaurants
DRI
$25B
$2.56M 0.05%
40,372
-540
-1% -$35.3K
DOV icon
387
Dover
DOV
$28B
$2.56M 0.05%
45,638
-968
-2% -$52.2K
SLG icon
388
SL Green Realty
SLG
$3.94B
$2.53M 0.05%
24,567
-442
-2% -$43.5K
MAT icon
389
Mattel
MAT
$4.27B
$2.52M 0.05%
80,697
-4,542
-5% -$144K
CNP icon
390
CenterPoint Energy
CNP
$26.6B
$2.51M 0.05%
104,627
-1,894
-2% -$41.8K
DHI icon
391
D.R. Horton
DHI
$40.8B
$2.51M 0.05%
79,661
-2,425
-3% -$74K
MAS icon
392
Masco
MAS
$14.7B
$2.51M 0.05%
81,010
-1,024
-1% -$32.3K
CFG icon
393
Citizens Financial Group
CFG
$30.9B
$2.5M 0.05%
124,954
-3,178
-2% -$70.5K
M icon
394
Macy's
M
$6.24B
$2.48M 0.05%
73,647
-1,979
-3% -$70.9K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$2.47M 0.05%
23,764
-1,765
-7% -$189K
LHX icon
396
L3Harris
LHX
$52.8B
$2.46M 0.05%
29,524
-731
-2% -$57.7K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$2.45M 0.05%
76,604
-5,277
-6% -$164K
UDR icon
398
UDR
UDR
$12B
$2.42M 0.05%
65,551
+174
+0.3% +$6.23K
BF.B icon
399
Brown-Forman Class B
BF.B
$12.7B
$2.42M 0.05%
75,781
-1,769
-2% -$54.7K
CPGX
400
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.42M 0.05%
94,793
-1,940
-2% -$49.4K
14 15
16
17 18

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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.