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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.2B
$544K 0.01%
6,827
+3,364
+97% +$282K
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
$544K 0.01%
635
+51
+9% +$48.9K
URBN icon
528
Urban Outfitters
URBN
$6.8B
$520K 0.01%
18,917
-1,288
-6% -$37K
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
$466K 0.01%
2,460
+343
+16% +$47.5K
LVS icon
530
Las Vegas Sands
LVS
$29.6B
$445K 0.01%
10,221
+1,064
+12% +$49.7K
TSLA icon
531
Tesla
TSLA
$1.31T
$428K 0.01%
30,255
+270
+0.9% +$4.09K
BOOT icon
532
Boot Barn
BOOT
$5.02B
$383K 0.01%
44,383
– –
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.4B
$375K 0.01%
13,103
-1,070
-8% -$33.7K
DO
534
DELISTED
Diamond Offshore Drilling
DO
$372K 0.01%
15,298
-971
-6% -$23.1K
TTE icon
535
TotalEnergies
TTE
$195B
$358K 0.01%
4,468,332,975
-60,554,912
-1% -$6.05K
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$304K 0.01%
8,511
+1,895
+29% +$69.5K
AER icon
537
AerCap
AER
$23.5B
$298K 0.01%
+8,867
New +$340K
FRC
538
DELISTED
First Republic Bank
FRC
$291K 0.01%
4,156
+1,054
+34% +$73K
UGI icon
539
UGI
UGI
$7.54B
$289K 0.01%
+6,384
New +$269K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.3B
$287K 0.01%
+2,696
New +$271K
FNV icon
541
Franco-Nevada
FNV
$46.4B
$283K 0.01%
3,742
+202
+6% +$13.7K
NWS icon
542
News Corp Class B
NWS
$17.7B
$279K 0.01%
23,921
+1,241
+5% +$15.5K
DLX icon
543
Deluxe
DLX
$1.09B
$278K 0.01%
+4,182
New +$265K
NLY icon
544
Annaly Capital Management
NLY
$17.4B
$276K 0.01%
6,244
-122
-2% -$5.19K
INCY icon
545
Incyte
INCY
$24.5B
$271K 0.01%
3,394
-168
-5% -$13K
CPAY icon
546
Corpay
CPAY
$26.7B
$269K 0.01%
1,882
+364
+24% +$54.2K
GSK icon
547
GSK
GSK
$102B
$265K 0.01%
4,890
– –
BR icon
548
Broadridge
BR
$19.5B
$261K 0.01%
+4,001
New +$248K
HLT icon
549
Hilton Worldwide
HLT
$70.8B
$259K 0.01%
3,830
+479
+14% +$31.4K
FTNT icon
550
Fortinet
FTNT
$119B
$255K 0.01%
40,320
+3,575
+10% +$23.1K
20 21
22
23 24

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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.