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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
TSLA icon
526
Tesla
TSLA
$1.29T
$459K 0.01%
29,985
+2,325
+8% +$30.6K
BOOT icon
527
Boot Barn
BOOT
$4.87B
$417K 0.01%
44,383
– –
FLG
528
Flagstar Bank National Association
FLG
$5.9B
$397K 0.01%
8,315
-291
-3% -$13.5K
DO
529
DELISTED
Diamond Offshore Drilling
DO
$354K 0.01%
16,269
-690
-4% -$13.6K
TTE icon
530
TotalEnergies
TTE
$194B
$339K 0.01%
4,528,887,887
-64,796,593
-1% -$6.48K
GPN icon
531
Global Payments
GPN
$23.4B
$320K 0.01%
4,898
+496
+11% +$29.4K
CHTR icon
532
Charter Communications
CHTR
$17.9B
$311K 0.01%
1,538
-32
-2% -$5.74K
CHKP icon
533
Check Point Software Technologies
CHKP
$13.2B
$303K 0.01%
3,463
-28
-0.8% -$2.25K
NWS icon
534
News Corp Class B
NWS
$17.7B
$301K 0.01%
22,680
-409
-2% -$5.07K
LKQ icon
535
LKQ Corp
LKQ
$6.25B
$278K 0.01%
8,704
-470
-5% -$13.1K
DNY
536
DELISTED
DONNELLEY R R & SONS CO
DNY
$271K 0.01%
16,500
-2,230
-12% -$36.6K
DLR icon
537
Digital Realty Trust
DLR
$72.9B
$266K 0.01%
3,011
+276
+10% +$22.4K
PANW icon
538
Palo Alto Networks
PANW
$315B
$264K 0.01%
9,696
+2,538
+35% +$62.4K
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$261K 0.01%
6,366
+200
+3% +$7.85K
SIRI icon
540
SiriusXM
SIRI
$9.59B
$261K 0.01%
6,600
+761
+13% +$28.4K
INCY icon
541
Incyte
INCY
$24.5B
$258K 0.01%
3,562
+372
+12% +$27.7K
ULTA icon
542
Ulta Beauty
ULTA
$22.9B
$253K 0.01%
1,307
+60
+5% +$10.5K
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$252K 0.01%
4,268
-200
-4% -$10.7K
GSK icon
544
GSK
GSK
$101B
$248K 0.01%
4,890
– –
JLL icon
545
Jones Lang LaSalle
JLL
$16.7B
$248K 0.01%
2,112
+394
+23% +$47.7K
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$243K 0.01%
6,616
+483
+8% +$16.2K
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
$242K 0.01%
2,117
+77
+4% +$11.3K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$257B
$239K 0.01%
52,130
+9,180
+21% +$44.8K
REG icon
549
Regency Centers
REG
$13.9B
$238K 0.01%
3,174
-103
-3% -$7.36K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$13.6B
$234K ﹤0.01%
2,836
-139
-5% -$11.3K
20 21
22
23 24

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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.