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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
AKAM icon
401
Akamai
AKAM
$17.6B
$2.41M 0.05%
43,324
+2
+0% +$102
TXT icon
402
Textron
TXT
$15.3B
$2.4M 0.05%
65,721
-605
-0.9% -$21.2K
SIG icon
403
Signet Jewelers
SIG
$3.59B
$2.4M 0.05%
19,313
+115
+0.6% +$13.1K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.05%
104,107
+167
+0.2% +$3.61K
MCHP icon
405
Microchip Technology
MCHP
$43.1B
$2.38M 0.05%
98,846
+74
+0.1% +$1.65K
LHX icon
406
L3Harris
LHX
$54.1B
$2.36M 0.05%
30,255
+290
+1% +$23.2K
SLG icon
407
SL Green Realty
SLG
$4B
$2.35M 0.05%
25,009
+118
+0.5% +$10.8K
MOS icon
408
The Mosaic Company
MOS
$7.18B
$2.33M 0.05%
86,393
+3,597
+4% +$93.9K
KEY icon
409
KeyCorp
KEY
$24.5B
$2.33M 0.05%
210,632
+743
+0.4% +$8.3K
HOG icon
410
Harley-Davidson
HOG
$2.7B
$2.29M 0.05%
44,718
-2,571
-5% -$112K
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.29M 0.05%
+158,716
New +$2.07M
VRSN icon
412
VeriSign
VRSN
$25.6B
$2.28M 0.05%
25,722
-623
-2% -$50.9K
KSU
413
DELISTED
Kansas City Southern
KSU
$2.27M 0.05%
26,580
+318
+1% +$24.8K
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.05%
23,162
+224
+1% +$19.7K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.05%
202,125
+38,357
+23% +$358K
ARG
416
DELISTED
Airgas Inc
ARG
$2.25M 0.05%
15,857
+119
+0.8% +$16.7K
EXPD icon
417
Expeditors International
EXPD
$24B
$2.24M 0.05%
45,938
-512
-1% -$23.5K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.05%
18,807
-216
-1% -$25.2K
CNP icon
419
CenterPoint Energy
CNP
$26.7B
$2.23M 0.05%
106,521
+1,334
+1% +$25.2K
HOLX
420
DELISTED
Hologic
HOLX
$2.22M 0.05%
64,354
+55,042
+591% +$1.92M
IFF icon
421
International Flavors & Fragrances
IFF
$21.4B
$2.22M 0.05%
19,483
+13
+0.1% +$1.45K
SNA icon
422
Snap-on
SNA
$21.1B
$2.2M 0.05%
14,016
-85
-0.6% -$13K
KSS icon
423
Kohl's
KSS
$2.19B
$2.2M 0.05%
47,109
+679
+1% +$31.9K
JNPR
424
DELISTED
Juniper Networks
JNPR
$2.19M 0.05%
85,850
-3,482
-4% -$87.1K
HAS icon
425
Hasbro
HAS
$13.4B
$2.19M 0.05%
27,316
+90
+0.3% +$6.69K
15 16
17
18 19

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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.