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
ALK icon
476
Alaska Air
ALK
$5.31B
$1.6M 0.03%
+27,458
New +$1.9M
UA icon
477
Under Armour Class C
UA
$2.21B
$1.6M 0.03%
+43,949
New +$1.62M
FTI icon
478
TechnipFMC
FTI
$29.6B
$1.56M 0.03%
78,707
+4,731
+6% +$97.8K
TE
479
DELISTED
TECO ENERGY INC
TE
$1.56M 0.03%
56,496
-1,885
-3% -$52.1K
SIG icon
480
Signet Jewelers
SIG
$3.62B
$1.53M 0.03%
18,532
-781
-4% -$79.4K
BWA icon
481
BorgWarner
BWA
$14.1B
$1.52M 0.03%
58,337
-2,514
-4% -$76K
AIV
482
Aimco
AIV
$382M
$1.51M 0.03%
257,603
-6,149
-2% -$34K
EWBC icon
483
East-West Bancorp
EWBC
$18.5B
$1.5M 0.03%
+44,033
New +$1.59M
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.03%
23,862
+863
+4% +$55.1K
FMC icon
485
FMC
FMC
$1.28B
$1.48M 0.03%
36,729
-896
-2% -$35.1K
SPLS
486
DELISTED
Staples Inc
SPLS
$1.46M 0.03%
169,754
+8,036
+5% +$76.6K
PHM icon
487
Pultegroup
PHM
$24.6B
$1.46M 0.03%
74,931
-184,675
-71% -$3.42M
ALLE icon
488
Allegion
ALLE
$14.2B
$1.45M 0.03%
20,819
-720
-3% -$47.8K
J icon
489
Jacobs Solutions
J
$17B
$1.43M 0.03%
34,722
-1,591
-4% -$62.7K
AIZ icon
490
Assurant
AIZ
$13.9B
$1.42M 0.03%
16,432
-277
-2% -$23.3K
SWN
491
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.03%
111,809
+16,230
+17% +$197K
URI icon
492
United Rentals
URI
$70.9B
$1.4M 0.03%
20,838
-796
-4% -$52K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.03%
57,875
-1,114
-2% -$29.4K
JEF icon
494
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.03%
87,950
-1,452
-2% -$22.2K
RVTY icon
495
Revvity
RVTY
$13B
$1.33M 0.03%
25,437
-861
-3% -$45.3K
CF icon
496
CF Industries
CF
$17.9B
$1.33M 0.03%
55,174
-1,245
-2% -$36.9K
CSRA
497
DELISTED
CSRA Inc.
CSRA
$1.31M 0.03%
55,749
+24,976
+81% +$628K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.03%
87,246
+827
+1% +$12.8K
JWN
499
DELISTED
Nordstrom
JWN
$1.24M 0.03%
32,698
+982
+3% +$43.6K
HRB icon
500
H&R Block
HRB
$6.71B
$1.24M 0.03%
53,915
-4,380
-8% -$97.4K
18 19
20
21 22

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
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

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.