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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
LVS icon
526
Las Vegas Sands
LVS
$29.6B
$531K 0.01%
9,220
-1,001
-10% -$51.6K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.1B
$506K 0.01%
6,516
-311
-5% -$24.1K
BOOT icon
528
Boot Barn
BOOT
$4.91B
$505K 0.01%
44,383
– –
TSLA icon
529
Tesla
TSLA
$1.29T
$470K 0.01%
34,545
+4,290
+14% +$61.9K
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
$446K 0.01%
2,332
-128
-5% -$24.5K
LBTYK icon
531
Liberty Global Class C
LBTYK
$3.47B
$408K 0.01%
12,341
-762
-6% -$23.5K
NWS icon
532
News Corp Class B
NWS
$17.7B
$387K 0.01%
27,217
+3,296
+14% +$44.9K
ESV
533
DELISTED
Ensco Rowan plc
ESV
$371K 0.01%
10,905
+6,007
+123% +$204K
BR icon
534
Broadridge
BR
$19.2B
$346K 0.01%
5,107
+1,106
+28% +$75.5K
TTE icon
535
TotalEnergies
TTE
$194B
$338K 0.01%
57,243,183
-4,411,089,792
-99% -$3.09M
AER icon
536
AerCap
AER
$23.7B
$327K 0.01%
8,493
-374
-4% -$14.1K
WKC icon
537
World Kinect Corp
WKC
$1.89B
$313K 0.01%
+6,756
New +$311K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$308K 0.01%
7,713
-798
-9% -$31.5K
CPAY icon
539
Corpay
CPAY
$27B
$304K 0.01%
1,747
-135
-7% -$21.6K
INCY icon
540
Incyte
INCY
$24.4B
$302K 0.01%
3,200
-194
-6% -$16.3K
PANW icon
541
Palo Alto Networks
PANW
$315B
$287K 0.01%
10,806
-54
-0.5% -$1.23K
MDVN
542
DELISTED
MEDIVATION, INC.
MDVN
$283K 0.01%
3,469
-169
-5% -$12K
NLY icon
543
Annaly Capital Management
NLY
$17.5B
$265K 0.01%
6,313
+69
+1% +$2.99K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$13.6B
$252K 0.01%
2,721
-185
-6% -$17.4K
MUFG icon
545
Mitsubishi UFJ Financial
MUFG
$257B
$252K 0.01%
49,880
-2,250
-4% -$11.4K
UGI icon
546
UGI
UGI
$7.48B
$252K 0.01%
5,581
-803
-13% -$36.7K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$252K 0.01%
14,330
-968
-6% -$19.4K
BP icon
548
BP
BP
$111B
$248K 0.01%
8,390
+202
+2% +$5.86K
FNV icon
549
Franco-Nevada
FNV
$45.6B
$248K 0.01%
3,555
-187
-5% -$14K
MED icon
550
Medifast
MED
$130M
$244K ﹤0.01%
+6,450
New +$231K
20 21
22
23 24

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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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.