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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$177K ﹤0.01%
1,087
+106
+11% +$16.7K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$167K ﹤0.01%
10,114
+428
+4% +$7.5K
VER
578
DELISTED
VEREIT, Inc.
VER
$159K ﹤0.01%
3,586
-20
-0.6% -$794
MFG icon
579
Mizuho Financial
MFG
$132B
$139K ﹤0.01%
47,320
– –
FLEX icon
580
Flex
FLEX
$46B
$138K ﹤0.01%
15,229
+231
+2% +$1.86K
AVP
581
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
28,060
-3,700
-12% -$13.2K
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
17,900
-12,900
-42% -$66.2K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$166B
$112K ﹤0.01%
18,600
– –
ESIO
584
DELISTED
Electro Scientific Industries
ESIO
$112K ﹤0.01%
15,700
-1,800
-10% -$11.7K
TK icon
585
Teekay
TK
$1.03B
$98K ﹤0.01%
+11,300
New +$85.3K
SAN icon
586
Banco Santander
SAN
$211B
$88K ﹤0.01%
21,014
-1,182
-5% -$4.86K
BKMU
587
DELISTED
Bank Mutual Corp
BKMU
$88K ﹤0.01%
11,600
-5,257
-31% -$39.5K
NOK icon
588
Nokia
NOK
$57.6B
$85K ﹤0.01%
14,450
– –
SVU
589
DELISTED
SUPERVALU Inc.
SVU
$85K ﹤0.01%
2,114
-1,846
-47% -$65.7K
MFA
590
MFA Financial
MFA
$925M
$76K ﹤0.01%
2,770
-188
-6% -$4.93K
STM icon
591
STMicroelectronics
STM
$48.4B
$75K ﹤0.01%
+13,510
New +$79.5K
ABEV icon
592
Ambev
ABEV
$43.5B
$74K ﹤0.01%
14,190
– –
LYG icon
593
Lloyds Banking Group
LYG
$89.8B
$73K ﹤0.01%
18,500
– –
TRST
594
Trustco Bank Corp NY
TRST
$963M
$73K ﹤0.01%
2,400
-243
-9% -$6.95K
S
595
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
16,188
+5,543
+52% +$17.7K
CBB
596
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
2,500
-400
-14% -$6.71K
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
13,400
– –
GNW icon
598
Genworth Financial
GNW
$3.79B
$40K ﹤0.01%
14,800
-3,920
-21% -$9.92K
IPI icon
599
Intrepid Potash
IPI
$490M
$13K ﹤0.01%
1,190
-265
-18% -$4.78K
ALKS icon
600
Alkermes
ALKS
$8.44B
– –
-2,764
Closed -$219K
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.