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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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.03%
124,049
+12,240
+11% +$170K
QRVO icon
477
Qorvo
QRVO
$8.67B
$1.71M 0.03%
30,694
+277
+0.9% +$15.7K
JWN
478
DELISTED
Nordstrom
JWN
$1.69M 0.03%
32,641
-57
-0.2% -$2.68K
AIV
479
Aimco
AIV
$379M
$1.66M 0.03%
270,928
+13,325
+5% +$80.2K
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.03%
38,339
+186
+0.5% +$8.27K
FTR
481
DELISTED
Frontier Communications Corp.
FTR
$1.64M 0.03%
26,241
+1,873
+8% +$133K
URI icon
482
United Rentals
URI
$70.3B
$1.62M 0.03%
20,669
-169
-0.8% -$13K
LEG icon
483
Leggett & Platt
LEG
$1.29B
$1.57M 0.03%
34,559
-114
-0.3% -$5.86K
FMC icon
484
FMC
FMC
$1.28B
$1.56M 0.03%
37,112
+383
+1% +$15.8K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.03%
24,248
+386
+2% +$24.7K
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$1.52M 0.03%
14,927
-382
-2% -$32.4K
PHM icon
487
Pultegroup
PHM
$24.6B
$1.52M 0.03%
75,724
+793
+1% +$16.4K
JEF icon
488
Jefferies Financial Group
JEF
$12.6B
$1.51M 0.03%
88,553
+603
+0.7% +$9.99K
J icon
489
Jacobs Solutions
J
$17B
$1.51M 0.03%
35,211
+489
+1% +$21.2K
UA icon
490
Under Armour Class C
UA
$2.2B
$1.49M 0.03%
43,914
-35
-0.1% -$1.26K
ZION icon
491
Zions Bancorporation
ZION
$10.5B
$1.48M 0.03%
47,734
+336
+0.7% +$9.54K
SPLS
492
DELISTED
Staples Inc
SPLS
$1.48M 0.03%
173,261
+3,507
+2% +$30.9K
RVTY icon
493
Revvity
RVTY
$13.2B
$1.46M 0.03%
26,072
+635
+2% +$34.7K
ALLE icon
494
Allegion
ALLE
$14.1B
$1.46M 0.03%
21,170
+351
+2% +$24.7K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.03%
55,222
-2,653
-5% -$65.8K
AIZ icon
496
Assurant
AIZ
$13.9B
$1.42M 0.03%
15,349
-1,083
-7% -$94.7K
HAR
497
DELISTED
Harman International Industries
HAR
$1.41M 0.03%
16,670
-118
-0.7% -$9.69K
TDC icon
498
Teradata
TDC
$2.49B
$1.4M 0.03%
45,105
+1,759
+4% +$52.4K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.03%
88,179
+933
+1% +$14.5K
RL icon
500
Ralph Lauren
RL
$23.6B
$1.39M 0.03%
13,750
+240
+2% +$24.1K
18 19
20
21 22

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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.