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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
GNTX icon
576
Gentex
GNTX
$5.04B
$205K ﹤0.01%
13,270
-1,300
-9% -$20.7K
CE icon
577
Celanese
CE
$4.92B
$204K ﹤0.01%
+3,116
New +$217K
ALV icon
578
Autoliv
ALV
$8.96B
$200K ﹤0.01%
2,584
+101
+4% +$8.65K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.1B
$200K ﹤0.01%
+1,417
New +$209K
SGNT
580
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$199K ﹤0.01%
+13,300
New +$171K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$195K ﹤0.01%
11,540
-4,960
-30% -$83.8K
ESV
582
DELISTED
Ensco Rowan plc
ESV
$190K ﹤0.01%
+4,898
New +$203K
FLG
583
Flagstar Bank National Association
FLG
$5.89B
$181K ﹤0.01%
4,014
-4,301
-52% -$196K
VER
584
DELISTED
VEREIT, Inc.
VER
$176K ﹤0.01%
3,480
-106
-3% -$4.99K
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$174K ﹤0.01%
10,306
+192
+2% +$3K
ORAN
586
DELISTED
Orange
ORAN
$172K ﹤0.01%
10,480
– –
RAD
587
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
1,105
+18
+2% +$2.84K
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$160K ﹤0.01%
+14,800
New +$153K
AVD icon
589
American Vanguard Corp
AVD
$64.6M
$157K ﹤0.01%
+10,400
New +$153K
BRKL
590
DELISTED
Brookline Bancorp
BRKL
$154K ﹤0.01%
+14,000
New +$157K
FLEX icon
591
Flex
FLEX
$45.2B
$137K ﹤0.01%
15,361
+132
+0.9% +$1.23K
MFG icon
592
Mizuho Financial
MFG
$127B
$135K ﹤0.01%
47,320
– –
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$131K ﹤0.01%
+11,020
New +$148K
SPPI
594
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K ﹤0.01%
17,900
– –
MRVL icon
595
Marvell Technology
MRVL
$191B
$110K ﹤0.01%
+11,493
New +$115K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$160B
$106K ﹤0.01%
18,600
– –
TWI icon
597
Titan International
TWI
$461M
$105K ﹤0.01%
+17,000
New +$106K
ABEV icon
598
Ambev
ABEV
$43.8B
$84K ﹤0.01%
14,190
– –
MFA
599
MFA Financial
MFA
$928M
$83K ﹤0.01%
2,870
+100
+4% +$2.81K
STM icon
600
STMicroelectronics
STM
$49.1B
$80K ﹤0.01%
13,510
– –
22 23
24
25 26

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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.