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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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
33,105
-350
-1% -$10.8K
WBD icon
502
Warner Bros
WBD
$69.3B
$1.07M 0.02%
37,418
+600
+2% +$16.1K
PBI icon
503
Pitney Bowes
PBI
$2.28B
$1.03M 0.02%
47,731
-1,532
-3% -$29.1K
NAVI icon
504
Navient
NAVI
$831M
$1.02M 0.02%
85,495
-2,379
-3% -$24.7K
NRG icon
505
NRG Energy
NRG
$25.4B
$997K 0.02%
76,611
-6,717
-8% -$76.8K
MUR icon
506
Murphy Oil
MUR
$5.06B
$992K 0.02%
39,371
+300
+0.8% +$6.01K
VOO icon
507
Vanguard S&P 500 ETF
VOO
$1.03T
$978K 0.02%
5,188
-20,180
-80% -$3.61M
GME icon
508
GameStop
GME
$8.32B
$939K 0.02%
118,432
+5,168
+5% +$37.1K
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
$932K 0.02%
20,029
-1,063
-5% -$46K
DNB
510
DELISTED
Dun & Bradstreet
DNB
$912K 0.02%
8,849
-769
-8% -$74.7K
PWR icon
511
Quanta Services
PWR
$102B
$907K 0.02%
40,206
-1,241
-3% -$24.6K
LM
512
DELISTED
Legg Mason, Inc.
LM
$905K 0.02%
26,106
-17
-0.1% -$533
CDP icon
513
COPT Defense Properties
CDP
$4.19B
$855K 0.02%
+32,600
New +$755K
RIG icon
514
Transocean
RIG
$6.37B
$842K 0.02%
92,171
+5,920
+7% +$58.9K
AN icon
515
AutoNation
AN
$6.9B
$836K 0.02%
17,901
-672
-4% -$32.5K
CSRA
516
DELISTED
CSRA Inc.
CSRA
$828K 0.02%
+30,773
New +$804K
SWN
517
DELISTED
Southwestern Energy Company
SWN
$771K 0.02%
95,579
+4,899
+5% +$37.5K
R icon
518
Ryder
R
$10.1B
$769K 0.02%
11,876
-94
-0.8% -$5.34K
URBN icon
519
Urban Outfitters
URBN
$6.63B
$669K 0.01%
20,205
+316
+2% +$8.35K
THC icon
520
Tenet Healthcare
THC
$21.5B
$613K 0.01%
21,204
-898
-4% -$23.4K
OI icon
521
O-I Glass
OI
$1.04B
$563K 0.01%
35,301
-462
-1% -$6.62K
NXPI icon
522
NXP Semiconductors
NXPI
$58.9B
$557K 0.01%
6,867
-7
-0.1% -$522
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.01%
584
-54
-8% -$38.3K
LVS icon
524
Las Vegas Sands
LVS
$29.6B
$473K 0.01%
9,157
-370
-4% -$16.9K
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.46B
$462K 0.01%
14,173
+452
+3% +$13.8K
19 20
21
22 23

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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.