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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
+1.91%
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
$4.74B
AUM Growth
+$48M
Cap. Flow
-$119K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
298
Reduced
283
Closed
26

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.99M
2
CB icon
Chubb
CB
+$3.92M
3
AVGO icon
Broadcom
AVGO
+$3.51M
4
VZ icon
Verizon
VZ
+$3.5M
5
LABL
Multi-Color Corp
LABL
+$3.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.19M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.86M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.86M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.35%
3 Financials 13.94%
4 Industrials 9.95%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$37.6M 0.79%
1,320,480
-10,734
-0.8% -$276K
V icon
27
Visa
V
$677B
$37.5M 0.79%
490,848
+1,736
+0.4% +$126K
BAC icon
28
Bank of America
BAC
$448B
$35.3M 0.74%
2,608,939
-2,357
-0.1% -$31.8K
IBM icon
29
IBM
IBM
$225B
$34.9M 0.74%
241,241
-2,959
-1% -$378K
ORCL icon
30
Oracle
ORCL
$419B
$33.9M 0.71%
828,355
-8,319
-1% -$308K
UNH icon
31
UnitedHealth
UNH
$365B
$33.4M 0.7%
259,336
-557
-0.2% -$65.9K
GILD icon
32
Gilead Sciences
GILD
$168B
$32.1M 0.68%
349,368
-9,834
-3% -$887K
MO icon
33
Altria Group
MO
$109B
$31.8M 0.67%
506,873
+1,043
+0.2% +$63.1K
MCD icon
34
McDonald's
MCD
$194B
$30.9M 0.65%
245,915
-5,928
-2% -$708K
C icon
35
Citigroup
C
$228B
$30.8M 0.65%
738,227
-6,636
-0.9% -$277K
AMGN icon
36
Amgen
AMGN
$224B
$28.7M 0.6%
191,391
+1,791
+0.9% +$266K
CVS icon
37
CVS Health
CVS
$120B
$28.6M 0.6%
275,467
-962
-0.3% -$93.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$28.1M 0.59%
440,157
+468
+0.1% +$29.5K
WMT icon
39
Walmart Inc
WMT
$901B
$27.4M 0.58%
1,201,464
-1,242
-0.1% -$27.2K
AGN
40
DELISTED
Allergan plc
AGN
$26.3M 0.55%
98,088
+645
+0.7% +$185K
MDT icon
41
Medtronic
MDT
$116B
$26M 0.55%
347,307
-45
-0% -$3.39K
MMM icon
42
3M
MMM
$94.4B
$25.2M 0.53%
180,986
-556
-0.3% -$71.4K
SBUX icon
43
Starbucks
SBUX
$122B
$24.9M 0.53%
417,571
+7,375
+2% +$429K
MA icon
44
Mastercard
MA
$492B
$24M 0.51%
253,674
+3,845
+2% +$340K
ABBV icon
45
AbbVie
ABBV
$442B
$23.5M 0.49%
411,115
+852
+0.2% +$47.5K
SLB icon
46
SLB Ltd
SLB
$79.7B
$22.8M 0.48%
309,595
-3,288
-1% -$231K
HON icon
47
Honeywell
HON
$72.9B
$22M 0.46%
218,926
+4,953
+2% +$464K
NKE icon
48
Nike
NKE
$61.3B
$21.3M 0.45%
347,212
+7,383
+2% +$446K
QCOM icon
49
Qualcomm
QCOM
$171B
$21M 0.44%
411,231
+7,233
+2% +$353K
RTX icon
50
RTX Corp
RTX
$302B
$20.5M 0.43%
324,895
-13,668
-4% -$793K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Hartford Investment Management Co (HIMCO) held 635 positions worth $4.74B, up 1% from $4.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2016 filing shows 17 new, 298 increased, 283 reduced and 26 closed positions. Its largest new stake was Hewlett Packard: 714,742 shares worth $7.37M. The largest sale was CHUBB CORPORATION, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2016 buy was Hewlett Packard: 714,742 shares worth $7.37M.
  • Hartford Investment Management Co (HIMCO) added most to Chubb in Q1 2016, an estimated $3.92M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.53M.
  • Hartford Investment Management Co (HIMCO) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.19M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2016.
  • Hartford Investment Management Co (HIMCO) opened 17 new positions and closed 26 in Q1 2016.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 1% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2016, filed 13 May 2016.