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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
MUR icon
501
Murphy Oil
MUR
$5.12B
$1.23M 0.03%
38,821
-550
-1% -$16.6K
RHI icon
502
Robert Half
RHI
$4.31B
$1.21M 0.03%
31,733
-489
-2% -$20K
RL icon
503
Ralph Lauren
RL
$23.7B
$1.21M 0.03%
13,510
-615
-4% -$57.1K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$1.21M 0.03%
81,538
-2,967
-4% -$43.4K
HAR
505
DELISTED
Harman International Industries
HAR
$1.21M 0.03%
16,788
-510
-3% -$39.8K
NXPI icon
506
NXP Semiconductors
NXPI
$59.6B
$1.2M 0.03%
15,309
+8,442
+123% +$724K
ZION icon
507
Zions Bancorporation
ZION
$10.4B
$1.19M 0.03%
47,398
-4,731
-9% -$126K
GAP
508
The Gap Inc
GAP
$7.55B
$1.15M 0.02%
54,363
-1,116
-2% -$23.8K
NRG icon
509
NRG Energy
NRG
$25.2B
$1.12M 0.02%
74,639
-1,972
-3% -$29.2K
TDC icon
510
Teradata
TDC
$2.5B
$1.09M 0.02%
43,346
-4,082
-9% -$108K
RIG icon
511
Transocean
RIG
$6.49B
$1.08M 0.02%
91,224
-947
-1% -$9.69K
DNB
512
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.02%
8,656
-193
-2% -$22.6K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.02%
32,863
-242
-0.7% -$7.56K
NWSA icon
514
News Corp Class A
NWSA
$15.5B
$1.01M 0.02%
89,378
-3,324
-4% -$40.1K
CHTR icon
515
Charter Communications
CHTR
$18.8B
$1M 0.02%
4,390
+2,852
+185% +$613K
NAVI icon
516
Navient
NAVI
$803M
$959K 0.02%
80,219
-5,276
-6% -$67.1K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$949K 0.02%
19,822
-207
-1% -$9.54K
WBD icon
518
Warner Bros
WBD
$67.9B
$924K 0.02%
36,635
-783
-2% -$21.4K
FSLR icon
519
First Solar
FSLR
$25.9B
$873K 0.02%
18,012
+727
+4% +$38.7K
PBI icon
520
Pitney Bowes
PBI
$2.27B
$819K 0.02%
46,007
-1,724
-4% -$33.2K
AN icon
521
AutoNation
AN
$6.89B
$800K 0.02%
17,020
-881
-5% -$42.3K
PWR icon
522
Quanta Services
PWR
$101B
$799K 0.02%
34,569
-5,637
-14% -$130K
R icon
523
Ryder
R
$9.92B
$710K 0.02%
11,617
-259
-2% -$17.2K
LM
524
DELISTED
Legg Mason, Inc.
LM
$677K 0.01%
22,968
-3,138
-12% -$102K
OI icon
525
O-I Glass
OI
$1.1B
$631K 0.01%
35,059
-242
-0.7% -$4.44K
19 20
21
22 23

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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.