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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
V icon
26
Visa
V
$677B
$39.5M 0.79%
477,317
+3,973
+0.8% +$318K
PM icon
27
Philip Morris
PM
$290B
$38.5M 0.77%
396,279
+8,520
+2% +$853K
UNH icon
28
UnitedHealth
UNH
$365B
$36.2M 0.72%
258,817
+8,760
+4% +$1.23M
IBM icon
29
IBM
IBM
$225B
$36M 0.72%
236,915
+2,833
+1% +$430K
DIS icon
30
Walt Disney
DIS
$179B
$34.7M 0.69%
373,695
+4,180
+1% +$400K
C icon
31
Citigroup
C
$228B
$34.3M 0.69%
726,060
+7,396
+1% +$336K
MO icon
32
Altria Group
MO
$109B
$32.2M 0.64%
509,683
+9,360
+2% +$622K
AMGN icon
33
Amgen
AMGN
$224B
$31.6M 0.63%
189,400
+2,683
+1% +$454K
ORCL icon
34
Oracle
ORCL
$419B
$30.9M 0.62%
786,114
-2,794
-0.4% -$114K
MDT icon
35
Medtronic
MDT
$116B
$30.1M 0.6%
347,968
+1,079
+0.3% +$94K
QCOM icon
36
Qualcomm
QCOM
$171B
$28.8M 0.58%
420,805
+19,996
+5% +$1.22M
WMT icon
37
Walmart Inc
WMT
$901B
$28M 0.56%
1,162,944
+15,216
+1% +$369K
SLB icon
38
SLB Ltd
SLB
$79.7B
$27.6M 0.55%
350,804
+8,904
+3% +$707K
MCD icon
39
McDonald's
MCD
$194B
$27.5M 0.55%
238,597
+3,346
+1% +$396K
MMM icon
40
3M
MMM
$94.4B
$26.4M 0.53%
179,054
+2,325
+1% +$347K
GILD icon
41
Gilead Sciences
GILD
$168B
$26.3M 0.53%
332,331
+3,451
+1% +$280K
ABBV icon
42
AbbVie
ABBV
$442B
$26M 0.52%
412,672
+11,408
+3% +$739K
MA icon
43
Mastercard
MA
$492B
$25M 0.5%
245,259
+2,762
+1% +$265K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.48%
442,272
+13,859
+3% +$890K
CVS icon
45
CVS Health
CVS
$120B
$23.7M 0.47%
266,086
+2,315
+0.9% +$219K
AGN
46
DELISTED
Allergan plc
AGN
$23M 0.46%
99,900
+1,572
+2% +$384K
SBUX icon
47
Starbucks
SBUX
$122B
$23M 0.46%
424,457
+19,436
+5% +$1.09M
HON icon
48
Honeywell
HON
$72.9B
$22.1M 0.44%
210,510
+3,020
+1% +$316K
LLY icon
49
Eli Lilly
LLY
$1.08T
$21.6M 0.43%
268,578
+9,031
+3% +$723K
ACN icon
50
Accenture
ACN
$110B
$21.3M 0.42%
173,936
+6,886
+4% +$784K
1
2
3 4 5

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TCM
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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.