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
+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
CMA
451
DELISTED
Comerica
CMA
$2.01M 0.04%
42,382
+487
+1% +$22.1K
CPRI icon
452
Capri Holdings
CPRI
$1.77B
$1.98M 0.04%
42,263
-4,705
-10% -$235K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.04%
67,626
-1,034
-2% -$26.7K
VRSN icon
454
VeriSign
VRSN
$25.6B
$1.94M 0.04%
24,849
-1,126
-4% -$90.3K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$1.94M 0.04%
24,252
+488
+2% +$44.1K
LEN icon
456
Lennar Class A
LEN
$20.5B
$1.93M 0.04%
47,756
+1,940
+4% +$85.9K
KSS icon
457
Kohl's
KSS
$2.19B
$1.92M 0.04%
43,970
-230
-0.5% -$9.63K
NDAQ icon
458
Nasdaq
NDAQ
$53.5B
$1.92M 0.04%
85,164
-1,416
-2% -$32.7K
GL icon
459
Globe Life
GL
$13.8B
$1.91M 0.04%
29,846
+1,102
+4% +$69.3K
TIF
460
DELISTED
Tiffany & Co.
TIF
$1.91M 0.04%
26,253
-268
-1% -$17.9K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.04%
40,133
-469
-1% -$23.5K
AMG icon
462
Affiliated Managers Group
AMG
$9.57B
$1.89M 0.04%
13,034
+201
+2% +$28.8K
WYNN icon
463
Wynn Resorts
WYNN
$10.6B
$1.87M 0.04%
19,206
-81
-0.4% -$7.9K
ALK icon
464
Alaska Air
ALK
$5.29B
$1.84M 0.04%
28,010
+552
+2% +$36.3K
TNL icon
465
Travel + Leisure Co
TNL
$4.58B
$1.79M 0.04%
58,810
-237
-0.4% -$7.57K
FTI icon
466
TechnipFMC
FTI
$29.5B
$1.78M 0.04%
80,821
+2,114
+3% +$42.8K
CSRA
467
DELISTED
CSRA Inc.
CSRA
$1.76M 0.04%
65,611
+9,862
+18% +$255K
RRC icon
468
Range Resources
RRC
$9.39B
$1.76M 0.04%
45,462
+4,880
+12% +$197K
HP icon
469
Helmerich & Payne
HP
$4.29B
$1.75M 0.04%
26,016
+359
+1% +$22.5K
TRIP icon
470
TripAdvisor
TRIP
$1.26B
$1.75M 0.03%
27,621
+186
+0.7% +$12K
AVY icon
471
Avery Dennison
AVY
$13.7B
$1.74M 0.03%
22,304
+286
+1% +$21.8K
UAA icon
472
Under Armour
UAA
$2.26B
$1.73M 0.03%
44,777
+806
+2% +$32.6K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.9B
$1.73M 0.03%
21,286
+55
+0.3% +$4.49K
BWA icon
474
BorgWarner
BWA
$14B
$1.73M 0.03%
55,700
-2,637
-5% -$77.7K
FLR icon
475
Fluor
FLR
$6.96B
$1.72M 0.03%
33,474
+271
+0.8% +$14K
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.