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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
M icon
376
Macy's
M
$6.26B
$2.79M 0.06%
75,188
+1,541
+2% +$55.8K
MAS icon
377
Masco
MAS
$14.7B
$2.78M 0.06%
81,031
+21
+0% +$726
DOV icon
378
Dover
DOV
$28B
$2.76M 0.06%
46,345
+707
+2% +$40.9K
IFF icon
379
International Flavors & Fragrances
IFF
$21.4B
$2.75M 0.06%
19,248
+270
+1% +$36.6K
UHS icon
380
Universal Health Services
UHS
$10.2B
$2.75M 0.06%
22,317
+227
+1% +$28.8K
CNC icon
381
Centene
CNC
$33.1B
$2.75M 0.05%
82,082
+172
+0.2% +$5.97K
LHX icon
382
L3Harris
LHX
$54.1B
$2.73M 0.05%
29,745
+221
+0.7% +$19.6K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.2B
$2.72M 0.05%
17,684
+228
+1% +$36.9K
LNC icon
384
Lincoln National
LNC
$8.44B
$2.72M 0.05%
57,938
-2,278
-4% -$102K
MLM icon
385
Martin Marietta Materials
MLM
$32.7B
$2.72M 0.05%
15,175
+19
+0.1% +$3.63K
AME icon
386
Ametek
AME
$59.3B
$2.7M 0.05%
56,557
+543
+1% +$25.9K
HOLX
387
DELISTED
Hologic
HOLX
$2.68M 0.05%
69,090
+7,397
+12% +$279K
BBY icon
388
Best Buy
BBY
$17.5B
$2.68M 0.05%
70,207
+2,344
+3% +$82.3K
COL
389
DELISTED
Rockwell Collins
COL
$2.66M 0.05%
31,488
+841
+3% +$70.9K
MTD icon
390
Mettler-Toledo International
MTD
$28.8B
$2.63M 0.05%
+6,277
New +$2.49M
SLG icon
391
SL Green Realty
SLG
$4B
$2.63M 0.05%
25,112
+545
+2% +$59.8K
KLAC icon
392
KLA
KLAC
$272B
$2.63M 0.05%
376,790
+5,490
+1% +$39.5K
HBAN icon
393
Huntington Bancshares
HBAN
$36.1B
$2.62M 0.05%
265,415
+72,766
+38% +$693K
LKQ icon
394
LKQ Corp
LKQ
$6.25B
$2.61M 0.05%
73,520
+463
+0.6% +$16.1K
TXT icon
395
Textron
TXT
$15.3B
$2.57M 0.05%
64,737
+807
+1% +$31.8K
SCG
396
DELISTED
Scana
SCG
$2.54M 0.05%
35,099
+293
+0.8% +$21.4K
CHRW icon
397
C.H. Robinson
CHRW
$17.1B
$2.52M 0.05%
35,802
+192
+0.5% +$13.5K
NTAP icon
398
NetApp
NTAP
$39.6B
$2.49M 0.05%
69,613
-2,380
-3% -$72.6K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$2.49M 0.05%
+96,446
New +$2.4M
TPR icon
400
Tapestry
TPR
$31.1B
$2.49M 0.05%
68,037
+2,095
+3% +$83K
14 15
16
17 18

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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.