We are live on ! Find out more
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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$1.81M 0.04%
24,368
-1,465
-6% -$115K
FL
452
DELISTED
Foot Locker
FL
$1.8M 0.04%
32,888
+29,743
+946% +$1.72M
GL icon
453
Globe Life
GL
$14B
$1.78M 0.04%
28,744
-1,123
-4% -$65.6K
LEG icon
454
Leggett & Platt
LEG
$1.28B
$1.77M 0.04%
34,673
+373
+1% +$18.4K
NTAP icon
455
NetApp
NTAP
$39.4B
$1.77M 0.04%
71,993
+942
+1% +$23.2K
UAA icon
456
Under Armour
UAA
$2.26B
$1.76M 0.04%
43,971
-43,729
-50% -$1.75M
TRIP icon
457
TripAdvisor
TRIP
$1.24B
$1.76M 0.04%
27,435
-327
-1% -$21.2K
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.04%
37,567
– –
RRC icon
459
Range Resources
RRC
$9.42B
$1.75M 0.04%
40,582
-651
-2% -$26.7K
WYNN icon
460
Wynn Resorts
WYNN
$10.8B
$1.75M 0.04%
19,287
-415
-2% -$39.5K
CMA
461
DELISTED
Comerica
CMA
$1.72M 0.04%
41,895
-3,551
-8% -$151K
HBAN icon
462
Huntington Bancshares
HBAN
$36B
$1.72M 0.04%
192,649
-4,321
-2% -$42.5K
HP icon
463
Helmerich & Payne
HP
$4.27B
$1.72M 0.04%
25,657
-661
-3% -$40.8K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.6B
$1.72M 0.04%
21,231
-602
-3% -$49.7K
RAVN
465
DELISTED
Raven Industries Inc
RAVN
$1.69M 0.04%
89,077
-123,535
-58% -$2.16M
QRVO icon
466
Qorvo
QRVO
$8.53B
$1.68M 0.04%
30,417
-984
-3% -$49.2K
KSS icon
467
Kohl's
KSS
$2.15B
$1.68M 0.04%
44,200
-2,909
-6% -$116K
AVNT icon
468
Avient
AVNT
$4.13B
$1.66M 0.04%
47,135
-74,929
-61% -$2.64M
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.03%
38,153
-2,730
-7% -$124K
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
$1.65M 0.03%
52,292
-74,803
-59% -$2.33M
AVY icon
471
Avery Dennison
AVY
$13.6B
$1.65M 0.03%
22,018
-660
-3% -$49K
FLR icon
472
Fluor
FLR
$7.08B
$1.64M 0.03%
33,203
-823
-2% -$42.8K
GT icon
473
Goodyear
GT
$1.72B
$1.62M 0.03%
62,965
-1,464
-2% -$42K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.03%
68,660
-3,689
-5% -$93.5K
TIF
475
DELISTED
Tiffany & Co.
TIF
$1.61M 0.03%
26,521
-681
-3% -$45.3K
17 18
19
20 21

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.