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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.04%
25,532
-497
-2% -$40.5K
SEE
427
DELISTED
Sealed Air
SEE
$2.23M 0.04%
48,552
+762
+2% +$35.8K
JNPR
428
DELISTED
Juniper Networks
JNPR
$2.22M 0.04%
92,455
+8,177
+10% +$189K
ALR
429
DELISTED
Alere Inc
ALR
$2.22M 0.04%
51,429
-26,707
-34% -$1.09M
AES icon
430
AES
AES
$10.5B
$2.21M 0.04%
172,182
+5,166
+3% +$64.4K
TSCO icon
431
Tractor Supply
TSCO
$19B
$2.2M 0.04%
163,150
+2,470
+2% +$41.1K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.04%
76,975
+371
+0.5% +$11.4K
VRNT
433
DELISTED
Verint Systems
VRNT
$2.18M 0.04%
113,593
-145,990
-56% -$2.63M
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.83B
$2.18M 0.04%
43,845
+556
+1% +$29.1K
HAS icon
435
Hasbro
HAS
$13.4B
$2.16M 0.04%
27,230
+437
+2% +$35.5K
RAVN
436
DELISTED
Raven Industries Inc
RAVN
$2.16M 0.04%
93,744
+4,667
+5% +$101K
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
$2.15M 0.04%
46,374
+8,807
+23% +$408K
PVH icon
438
PVH
PVH
$3.76B
$2.14M 0.04%
19,373
-64
-0.3% -$6.62K
HIG icon
439
Hartford Financial Services
HIG
$37.7B
$2.13M 0.04%
49,869
+534
+1% +$22.3K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.04%
30,591
-108
-0.4% -$7.82K
SNA icon
441
Snap-on
SNA
$21.1B
$2.13M 0.04%
14,021
+279
+2% +$43.1K
LNT icon
442
Alliant Energy
LNT
$18.2B
$2.13M 0.04%
55,559
-138
-0.2% -$5.41K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.8B
$2.13M 0.04%
69,975
-5,806
-8% -$180K
COO icon
444
Cooper Companies
COO
$15B
$2.11M 0.04%
+47,012
New +$2.14M
UNM icon
445
Unum
UNM
$14.5B
$2.08M 0.04%
58,848
-2,550
-4% -$86.3K
PNW icon
446
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.04%
27,080
+366
+1% +$28.5K
MOS icon
447
The Mosaic Company
MOS
$7.18B
$2.06M 0.04%
84,049
+927
+1% +$25.3K
NFX
448
DELISTED
Newfield Exploration
NFX
$2.05M 0.04%
47,239
+905
+2% +$39.8K
GT icon
449
Goodyear
GT
$1.74B
$2.04M 0.04%
63,261
+296
+0.5% +$8.61K
FFIV icon
450
F5
FFIV
$24B
$2.03M 0.04%
16,274
-294
-2% -$35.7K
16 17
18
19 20

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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.