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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
ANDV
426
DELISTED
Andeavor
ANDV
$2.17M 0.05%
28,917
-179
-0.6% -$14.2K
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.05%
26,714
-615
-2% -$45.9K
TSS
428
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.05%
40,602
-2,528
-6% -$131K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.81B
$2.15M 0.05%
+43,289
New +$2.11M
HOLX
430
DELISTED
Hologic
HOLX
$2.13M 0.05%
61,693
-2,661
-4% -$92.1K
AES icon
431
AES
AES
$10.5B
$2.08M 0.04%
167,016
-13,020
-7% -$147K
BBY icon
432
Best Buy
BBY
$17.5B
$2.08M 0.04%
67,863
-7,013
-9% -$221K
NFX
433
DELISTED
Newfield Exploration
NFX
$2.05M 0.04%
46,334
+2,202
+5% +$84.5K
CTAS icon
434
Cintas
CTAS
$81.9B
$2.04M 0.04%
83,092
-2,920
-3% -$67.2K
ICUI icon
435
ICU Medical
ICUI
$4.44B
$2.01M 0.04%
17,832
– –
LEN icon
436
Lennar Class A
LEN
$20.7B
$2.01M 0.04%
45,816
-251
-0.5% -$11K
UNM icon
437
Unum
UNM
$14.5B
$1.95M 0.04%
61,398
-1,221
-2% -$41.3K
HOG icon
438
Harley-Davidson
HOG
$2.7B
$1.94M 0.04%
42,901
-1,817
-4% -$83.7K
GAS
439
DELISTED
AGL Resources Inc
GAS
$1.92M 0.04%
29,144
-499
-2% -$32.8K
XYL icon
440
Xylem
XYL
$28.5B
$1.91M 0.04%
42,810
-1,068
-2% -$46.4K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$80.1B
$1.91M 0.04%
34,160
+1,275
+4% +$73.4K
ABM icon
442
ABM Industries
ABM
$2.83B
$1.9M 0.04%
52,080
-52,392
-50% -$1.77M
TNL icon
443
Travel + Leisure Co
TNL
$4.58B
$1.9M 0.04%
59,047
-2,227
-4% -$71.3K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.9M 0.04%
84,278
-1,572
-2% -$36.6K
FFIV icon
445
F5
FFIV
$23.7B
$1.89M 0.04%
16,568
-1,069
-6% -$115K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.04%
26,029
-421
-2% -$30.5K
NDAQ icon
447
Nasdaq
NDAQ
$53.2B
$1.87M 0.04%
86,580
+2,502
+3% +$53.5K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.04%
30,699
-129
-0.4% -$7.88K
PVH icon
449
PVH
PVH
$3.82B
$1.83M 0.04%
19,437
-396
-2% -$37.2K
AMG icon
450
Affiliated Managers Group
AMG
$9.61B
$1.81M 0.04%
12,833
-292
-2% -$47.8K
16 17
18
19 20

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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.