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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
TDG icon
551
TransDigm Group
TDG
$68.3B
$232K ﹤0.01%
1,052
+40
+4% +$8.73K
GNTX icon
552
Gentex
GNTX
$4.93B
$229K ﹤0.01%
14,570
-1,145
-7% -$16.7K
CPT icon
553
Camden Property Trust
CPT
$10.9B
$228K ﹤0.01%
2,706
-26
-1% -$1.99K
HLT icon
554
Hilton Worldwide
HLT
$72.6B
$226K ﹤0.01%
3,351
-55
-2% -$3.27K
CPAY icon
555
Corpay
CPAY
$26.9B
$226K ﹤0.01%
1,518
+84
+6% +$10.9K
FTNT icon
556
Fortinet
FTNT
$118B
$225K ﹤0.01%
36,745
+2,535
+7% +$14K
SNY icon
557
Sanofi
SNY
$105B
$223K ﹤0.01%
5,558
+730
+15% +$29.3K
TM icon
558
Toyota
TM
$223B
$223K ﹤0.01%
2,097
– –
TSM icon
559
TSMC
TSM
$2.23T
$223K ﹤0.01%
+8,520
New +$199K
MKL icon
560
Markel Group
MKL
$22.8B
$221K ﹤0.01%
248
+16
+7% +$13.8K
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K ﹤0.01%
7,008
-787
-10% -$23.2K
FNV icon
562
Franco-Nevada
FNV
$45.5B
$218K ﹤0.01%
+3,540
New +$190K
ANSS
563
DELISTED
Ansys
ANSS
$217K ﹤0.01%
2,427
-250
-9% -$21.6K
NUS icon
564
Nu Skin
NUS
$236M
$214K ﹤0.01%
5,603
-2,231
-28% -$73.8K
ALLY icon
565
Ally Financial
ALLY
$13.5B
$213K ﹤0.01%
11,352
+607
+6% +$10.5K
ALV icon
566
Autoliv
ALV
$8.85B
$212K ﹤0.01%
2,483
+119
+5% +$9.42K
OGE icon
567
OGE Energy
OGE
$9.69B
$212K ﹤0.01%
+7,402
New +$195K
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
$212K ﹤0.01%
173
+6
+4% +$7.31K
MSCI icon
569
MSCI
MSCI
$40.9B
$208K ﹤0.01%
+2,812
New +$194K
FRC
570
DELISTED
First Republic Bank
FRC
$207K ﹤0.01%
+3,102
New +$199K
FL
571
DELISTED
Foot Locker
FL
$203K ﹤0.01%
3,145
-610
-16% -$39.6K
LEA icon
572
Lear
LEA
$8.07B
$203K ﹤0.01%
1,824
+109
+6% +$11.5K
BTI icon
573
British American Tobacco
BTI
$120B
$200K ﹤0.01%
+3,422
New +$188K
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$195K ﹤0.01%
+10,484
New +$186K
ORAN
575
DELISTED
Orange
ORAN
$182K ﹤0.01%
10,480
– –
21 22
23
24 25

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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.