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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
DIS icon
26
Walt Disney
DIS
$179B
$36.1M 0.76%
369,515
-10,158
-3% -$1.02M
UNH icon
27
UnitedHealth
UNH
$368B
$35.3M 0.75%
250,057
-9,279
-4% -$1.24M
V icon
28
Visa
V
$679B
$35.1M 0.74%
473,344
-17,504
-4% -$1.37M
MO icon
29
Altria Group
MO
$109B
$34.5M 0.73%
500,323
-6,550
-1% -$419K
IBM icon
30
IBM
IBM
$226B
$34M 0.72%
234,082
-7,159
-3% -$1.02M
BAC icon
31
Bank of America
BAC
$447B
$33.5M 0.71%
2,526,300
-82,639
-3% -$1.16M
ORCL icon
32
Oracle
ORCL
$417B
$32.3M 0.68%
788,908
-39,447
-5% -$1.58M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$31.5M 0.67%
428,413
-11,744
-3% -$830K
C icon
34
Citigroup
C
$228B
$30.5M 0.64%
718,664
-19,563
-3% -$865K
MDT icon
35
Medtronic
MDT
$115B
$30.1M 0.64%
346,889
-418
-0.1% -$33.8K
AMGN icon
36
Amgen
AMGN
$224B
$28.4M 0.6%
186,717
-4,674
-2% -$727K
MCD icon
37
McDonald's
MCD
$193B
$28.3M 0.6%
235,251
-10,664
-4% -$1.34M
WMT icon
38
Walmart Inc
WMT
$896B
$27.9M 0.59%
1,147,728
-53,736
-4% -$1.24M
GILD icon
39
Gilead Sciences
GILD
$167B
$27.4M 0.58%
328,880
-20,488
-6% -$1.82M
SLB icon
40
SLB Ltd
SLB
$79.6B
$27M 0.57%
341,900
+32,305
+10% +$2.48M
MMM icon
41
3M
MMM
$94.6B
$25.9M 0.55%
176,729
-4,257
-2% -$600K
CVS icon
42
CVS Health
CVS
$120B
$25.3M 0.53%
263,771
-11,696
-4% -$1.17M
ABBV icon
43
AbbVie
ABBV
$438B
$24.8M 0.52%
401,264
-9,851
-2% -$600K
SBUX icon
44
Starbucks
SBUX
$122B
$23.1M 0.49%
405,021
-12,550
-3% -$714K
AGN
45
DELISTED
Allergan plc
AGN
$22.7M 0.48%
98,328
+240
+0.2% +$55.3K
HON icon
46
Honeywell
HON
$74.8B
$21.7M 0.46%
207,490
-11,436
-5% -$1.18M
QCOM icon
47
Qualcomm
QCOM
$171B
$21.5M 0.45%
400,809
-10,422
-3% -$549K
MA icon
48
Mastercard
MA
$495B
$21.4M 0.45%
242,497
-11,177
-4% -$1.07M
LLY icon
49
Eli Lilly
LLY
$1.09T
$20.4M 0.43%
259,547
-8,785
-3% -$661K
RTX icon
50
RTX Corp
RTX
$302B
$19.5M 0.41%
301,769
-23,126
-7% -$1.48M
1
2
3 4 5

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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.