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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
STLD icon
551
Steel Dynamics
STLD
$37.8B
$252K 0.01%
+10,280
New +$251K
DRE
552
DELISTED
Duke Realty Corp.
DRE
$247K 0.01%
+9,252
New +$218K
JOY
553
DELISTED
Joy Global Inc
JOY
$247K 0.01%
+11,680
New +$221K
MKL icon
554
Markel Group
MKL
$22.8B
$246K 0.01%
258
+10
+4% +$9.31K
BP icon
555
BP
BP
$111B
$245K 0.01%
+8,188
New +$221K
MSCI icon
556
MSCI
MSCI
$40.8B
$235K 0.01%
3,051
+239
+8% +$18.1K
SNY icon
557
Sanofi
SNY
$104B
$233K ﹤0.01%
5,558
– –
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$249B
$231K ﹤0.01%
52,130
– –
OGE icon
559
OGE Energy
OGE
$9.57B
$228K ﹤0.01%
6,967
-435
-6% -$13K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$13.5B
$226K ﹤0.01%
2,906
+70
+2% +$5.95K
ANSS
561
DELISTED
Ansys
ANSS
$225K ﹤0.01%
2,483
+56
+2% +$4.95K
FNF icon
562
Fidelity National Financial
FNF
$12.8B
$225K ﹤0.01%
+8,624
New +$203K
TSM icon
563
TSMC
TSM
$2.19T
$223K ﹤0.01%
8,520
– –
BTI icon
564
British American Tobacco
BTI
$122B
$222K ﹤0.01%
3,422
– –
PANW icon
565
Palo Alto Networks
PANW
$313B
$222K ﹤0.01%
10,860
+1,164
+12% +$27K
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
$219K ﹤0.01%
+3,638
New +$206K
ALLY icon
567
Ally Financial
ALLY
$13.4B
$218K ﹤0.01%
12,783
+1,431
+13% +$24.7K
SIRI icon
568
SiriusXM
SIRI
$9.61B
$218K ﹤0.01%
5,514
-1,086
-16% -$42.7K
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$217K ﹤0.01%
176
+3
+2% +$3.77K
ACGL icon
570
Arch Capital
ACGL
$33.5B
$214K ﹤0.01%
+8,928
New +$211K
TMUS icon
571
T-Mobile US
TMUS
$192B
$213K ﹤0.01%
+4,930
New +$202K
DISH
572
DELISTED
DISH Network Corp.
DISH
$213K ﹤0.01%
+4,069
New +$199K
LEA icon
573
Lear
LEA
$8.12B
$210K ﹤0.01%
2,067
+243
+13% +$27.3K
TM icon
574
Toyota
TM
$225B
$210K ﹤0.01%
2,097
– –
AGNC icon
575
AGNC Investment
AGNC
$12.9B
$205K ﹤0.01%
10,362
-122
-1% -$2.3K
21 22
23
24 25

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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.