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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
CF icon
501
CF Industries
CF
$18.2B
$1.37M 0.03%
56,356
+1,182
+2% +$28.8K
SIG icon
502
Signet Jewelers
SIG
$3.59B
$1.37M 0.03%
18,405
-127
-0.7% -$10.7K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.03%
9,592
+936
+11% +$125K
GAP
504
The Gap Inc
GAP
$7.29B
$1.3M 0.03%
58,289
+3,926
+7% +$94.8K
HRB icon
505
H&R Block
HRB
$6.87B
$1.29M 0.03%
55,855
+1,940
+4% +$45.4K
NWSA icon
506
News Corp Class A
NWSA
$15.5B
$1.27M 0.03%
91,038
+1,660
+2% +$21.9K
RHI icon
507
Robert Half
RHI
$4.25B
$1.21M 0.02%
32,014
+281
+0.9% +$10.7K
MUR icon
508
Murphy Oil
MUR
$5.06B
$1.21M 0.02%
39,667
+846
+2% +$24.1K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$1.13M 0.02%
80,820
-718
-0.9% -$10.1K
NAVI icon
510
Navient
NAVI
$831M
$1.13M 0.02%
77,998
-2,221
-3% -$30.9K
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.02%
33,233
+370
+1% +$11.7K
RIG icon
512
Transocean
RIG
$6.37B
$1.02M 0.02%
95,341
+4,117
+5% +$43.5K
WBD icon
513
Warner Bros
WBD
$69.3B
$996K 0.02%
37,006
+371
+1% +$9.52K
PWR icon
514
Quanta Services
PWR
$102B
$939K 0.02%
33,540
-1,029
-3% -$26.2K
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
$923K 0.02%
20,100
+278
+1% +$13.2K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$908K 0.02%
724
+89
+14% +$103K
NRG icon
517
NRG Energy
NRG
$25.4B
$840K 0.02%
74,941
+302
+0.4% +$3.94K
PBI icon
518
Pitney Bowes
PBI
$2.28B
$840K 0.02%
46,254
+247
+0.5% +$4.53K
FSLR icon
519
First Solar
FSLR
$24.4B
$823K 0.02%
20,829
+2,817
+16% +$117K
URBN icon
520
Urban Outfitters
URBN
$6.63B
$798K 0.02%
23,117
+4,200
+22% +$138K
R icon
521
Ryder
R
$10.1B
$797K 0.02%
12,087
+470
+4% +$30.8K
AN icon
522
AutoNation
AN
$6.9B
$792K 0.02%
16,269
-751
-4% -$36.9K
LM
523
DELISTED
Legg Mason, Inc.
LM
$691K 0.01%
20,638
-2,330
-10% -$77.6K
OI icon
524
O-I Glass
OI
$1.04B
$671K 0.01%
36,511
+1,452
+4% +$26.3K
COTY icon
525
Coty
COTY
$2.43B
$561K 0.01%
+23,887
New +$631K
19 20
21
22 23

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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.