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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.6B
$2.39M 0.05%
18,978
-505
-3% -$62.4K
EMN icon
402
Eastman Chemical
EMN
$8.36B
$2.39M 0.05%
35,220
-606
-2% -$44.5K
IRM icon
403
Iron Mountain
IRM
$37B
$2.36M 0.05%
59,218
+10,574
+22% +$385K
AKAM icon
404
Akamai
AKAM
$17.8B
$2.34M 0.05%
41,862
-1,462
-3% -$76.9K
WRK
405
DELISTED
WestRock Company
WRK
$2.34M 0.05%
60,150
-8,894
-13% -$334K
TXT icon
406
Textron
TXT
$15.2B
$2.34M 0.05%
63,930
-1,791
-3% -$68.2K
LNC icon
407
Lincoln National
LNC
$8.41B
$2.33M 0.05%
60,216
-2,062
-3% -$87.5K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.05%
100,777
-3,330
-3% -$78.3K
CPRI icon
409
Capri Holdings
CPRI
$1.75B
$2.32M 0.05%
46,968
+2,291
+5% +$113K
KSU
410
DELISTED
Kansas City Southern
KSU
$2.32M 0.05%
25,781
-799
-3% -$72.7K
LKQ icon
411
LKQ Corp
LKQ
$6.22B
$2.32M 0.05%
73,057
+64,353
+739% +$2.09M
HBI
412
DELISTED
Hanesbrands
HBI
$2.27M 0.05%
90,398
-5,340
-6% -$146K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.5B
$2.26M 0.05%
+47,387
New +$2.2M
KEY icon
414
KeyCorp
KEY
$24.5B
$2.25M 0.05%
204,069
-6,563
-3% -$78.3K
HAS icon
415
Hasbro
HAS
$13.6B
$2.25M 0.05%
26,793
-523
-2% -$44.3K
KMX icon
416
CarMax
KMX
$8.25B
$2.25M 0.05%
45,859
-1,682
-4% -$86.4K
VRSN icon
417
VeriSign
VRSN
$25.8B
$2.25M 0.05%
25,975
+253
+1% +$21.8K
WU icon
418
Western Union
WU
$2.18B
$2.25M 0.05%
117,041
-11,203
-9% -$218K
EXPD icon
419
Expeditors International
EXPD
$23.6B
$2.22M 0.05%
45,265
-673
-1% -$32.7K
LNT icon
420
Alliant Energy
LNT
$18.1B
$2.21M 0.05%
+55,697
New +$2.07M
SEE
421
DELISTED
Sealed Air
SEE
$2.2M 0.05%
47,790
-2,652
-5% -$127K
HIG icon
422
Hartford Financial Services
HIG
$38B
$2.19M 0.05%
49,335
-4,383
-8% -$196K
MOS icon
423
The Mosaic Company
MOS
$7.19B
$2.18M 0.05%
83,122
-3,271
-4% -$86.8K
ALB icon
424
Albemarle
ALB
$15.2B
$2.17M 0.05%
+27,416
New +$2.01M
SNA icon
425
Snap-on
SNA
$21.2B
$2.17M 0.05%
13,742
-274
-2% -$43.5K
15 16
17
18 19

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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.