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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
REG icon
551
Regency Centers
REG
$13.8B
$243K ﹤0.01%
+3,130
New +$253K
GSK icon
552
GSK
GSK
$101B
$240K ﹤0.01%
4,450
-440
-9% -$24.1K
HLT icon
553
Hilton Worldwide
HLT
$72.9B
$236K ﹤0.01%
3,431
-399
-10% -$28.1K
ATW
554
DELISTED
Atwood Oceanics
ATW
$232K ﹤0.01%
+26,700
New +$253K
ACGL icon
555
Arch Capital
ACGL
$33.3B
$225K ﹤0.01%
8,523
-405
-5% -$10.3K
FRC
556
DELISTED
First Republic Bank
FRC
$225K ﹤0.01%
2,921
-1,235
-30% -$90.8K
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
$223K ﹤0.01%
+8,173
New +$234K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$222K ﹤0.01%
9,642
-664
-6% -$12.5K
MKL icon
559
Markel Group
MKL
$22.9B
$218K ﹤0.01%
235
-23
-9% -$21.5K
DLX icon
560
Deluxe
DLX
$1.09B
$216K ﹤0.01%
3,229
-953
-23% -$64.8K
TM icon
561
Toyota
TM
$224B
$216K ﹤0.01%
1,857
-240
-11% -$27.5K
EPAC icon
562
Enerpac Tool Group
EPAC
$1.9B
$215K ﹤0.01%
+9,260
New +$217K
NOW icon
563
ServiceNow
NOW
$129B
$215K ﹤0.01%
+13,570
New +$200K
TMUS icon
564
T-Mobile US
TMUS
$190B
$215K ﹤0.01%
4,592
-338
-7% -$15.5K
IDXX icon
565
Idexx Laboratories
IDXX
$45B
$211K ﹤0.01%
+1,874
New +$198K
UVE icon
566
Universal Insurance Holdings
UVE
$1.18B
$210K ﹤0.01%
+8,330
New +$187K
DISH
567
DELISTED
DISH Network Corp.
DISH
$209K ﹤0.01%
3,813
-256
-6% -$13.3K
LEA icon
568
Lear
LEA
$8.03B
$208K ﹤0.01%
1,716
-351
-17% -$40K
DRE
569
DELISTED
Duke Realty Corp.
DRE
$207K ﹤0.01%
7,586
-1,666
-18% -$46K
SNPS icon
570
Synopsys
SNPS
$78.7B
$206K ﹤0.01%
+3,475
New +$197K
ENR icon
571
Energizer
ENR
$1.56B
$204K ﹤0.01%
+4,077
New +$200K
ABB
572
DELISTED
ABB Ltd
ABB
$204K ﹤0.01%
+9,070
New +$194K
FTNT icon
573
Fortinet
FTNT
$118B
$203K ﹤0.01%
27,510
-12,810
-32% -$89.5K
OGE icon
574
OGE Energy
OGE
$9.68B
$203K ﹤0.01%
6,424
-543
-8% -$17.2K
SIRI icon
575
SiriusXM
SIRI
$9.6B
$202K ﹤0.01%
4,855
-659
-12% -$27.5K
21 22
23
24 25

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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.