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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
DHI icon
401
D.R. Horton
DHI
$40.8B
$2.48M 0.05%
82,267
+2,606
+3% +$83.7K
MAT icon
402
Mattel
MAT
$4.19B
$2.48M 0.05%
82,040
+1,343
+2% +$43.9K
CNP icon
403
CenterPoint Energy
CNP
$26.7B
$2.47M 0.05%
106,325
+1,698
+2% +$39.6K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.05%
41,625
+7,465
+22% +$433K
KSU
405
DELISTED
Kansas City Southern
KSU
$2.44M 0.05%
26,133
+352
+1% +$33.3K
KMX icon
406
CarMax
KMX
$8.33B
$2.43M 0.05%
45,622
-237
-0.5% -$13.4K
WU icon
407
Western Union
WU
$2.23B
$2.43M 0.05%
116,646
-395
-0.3% -$8.12K
EXR icon
408
Extra Space Storage
EXR
$31B
$2.42M 0.05%
30,538
-593
-2% -$50.1K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65.5B
$2.42M 0.05%
47,630
+243
+0.5% +$12K
EMN icon
410
Eastman Chemical
EMN
$8.29B
$2.41M 0.05%
35,593
+373
+1% +$25K
XYL icon
411
Xylem
XYL
$28.5B
$2.36M 0.05%
44,985
+2,175
+5% +$107K
MAC icon
412
Macerich
MAC
$6.99B
$2.36M 0.05%
29,159
-885
-3% -$74.8K
UDR icon
413
UDR
UDR
$12B
$2.33M 0.05%
64,769
-782
-1% -$28.5K
EXPD icon
414
Expeditors International
EXPD
$24B
$2.33M 0.05%
45,187
-78
-0.2% -$3.95K
ANDV
415
DELISTED
Andeavor
ANDV
$2.33M 0.05%
29,242
+325
+1% +$25K
CTAS icon
416
Cintas
CTAS
$81.4B
$2.32M 0.05%
82,344
-748
-0.9% -$20.5K
ALB icon
417
Albemarle
ALB
$15.1B
$2.32M 0.05%
27,099
-317
-1% -$26.1K
HBI
418
DELISTED
Hanesbrands
HBI
$2.32M 0.05%
91,711
+1,313
+1% +$34.6K
ICUI icon
419
ICU Medical
ICUI
$4.48B
$2.31M 0.05%
18,271
+439
+2% +$52.9K
IRM icon
420
Iron Mountain
IRM
$37B
$2.29M 0.05%
60,916
+1,698
+3% +$65.5K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.05%
102,213
+1,436
+1% +$33K
ABM icon
422
ABM Industries
ABM
$2.84B
$2.28M 0.05%
57,397
+5,317
+10% +$202K
HOG icon
423
Harley-Davidson
HOG
$2.7B
$2.26M 0.05%
43,029
+128
+0.3% +$6.62K
AKAM icon
424
Akamai
AKAM
$17.6B
$2.26M 0.05%
42,574
+712
+2% +$38.1K
FL
425
DELISTED
Foot Locker
FL
$2.24M 0.04%
33,032
+144
+0.4% +$8.98K
15 16
17
18 19

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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.