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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
MGM icon
576
MGM Resorts International
MGM
$11.1B
$201K ﹤0.01%
+7,719
New +$187K
NUS icon
577
Nu Skin
NUS
$236M
$201K ﹤0.01%
+3,109
New +$175K
AVD icon
578
American Vanguard Corp
AVD
$64M
$198K ﹤0.01%
12,300
+1,900
+18% +$30.8K
VER
579
DELISTED
VEREIT, Inc.
VER
$192K ﹤0.01%
3,702
+222
+6% +$11.6K
BRKL
580
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
14,800
+800
+6% +$9.29K
FF icon
581
Future Fuel
FF
$257M
$174K ﹤0.01%
+15,400
New +$175K
FLG
582
Flagstar Bank National Association
FLG
$5.9B
$171K ﹤0.01%
4,011
-3
-0.1% -$132
RAD
583
DELISTED
Rite Aid Corporation
RAD
$160K ﹤0.01%
1,041
-64
-6% -$9.55K
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
$156K ﹤0.01%
+842
New +$138K
LQDT icon
585
Liquidity Services
LQDT
$1.35B
$155K ﹤0.01%
+13,800
New +$127K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$151K ﹤0.01%
+11,998
New +$157K
FLEX icon
587
Flex
FLEX
$46B
$148K ﹤0.01%
14,406
-955
-6% -$9.27K
TWI icon
588
Titan International
TWI
$450M
$138K ﹤0.01%
13,600
-3,400
-20% -$28K
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
$118K ﹤0.01%
+36,670
New +$112K
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$113K ﹤0.01%
24,300
+6,400
+36% +$37.9K
S
591
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
15,947
-241
-1% -$1.43K
SLM icon
592
SLM Corp
SLM
$5.26B
$104K ﹤0.01%
+13,880
New +$99.7K
ESIO
593
DELISTED
Electro Scientific Industries
ESIO
$100K ﹤0.01%
+17,700
New +$104K
GNW icon
594
Genworth Financial
GNW
$3.79B
$91K ﹤0.01%
+18,300
New +$70.3K
ODP
595
DELISTED
ODP
ODP
$91K ﹤0.01%
+2,560
New +$90.7K
BKMU
596
DELISTED
Bank Mutual Corp
BKMU
$89K ﹤0.01%
+11,600
New +$89.3K
MFA
597
MFA Financial
MFA
$925M
$86K ﹤0.01%
2,870
– –
TTI icon
598
TETRA Technologies
TTI
$1.29B
$84K ﹤0.01%
+13,700
New +$83.4K
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
$84K ﹤0.01%
+4,120
New +$91.7K
MFG icon
600
Mizuho Financial
MFG
$132B
$83K ﹤0.01%
24,820
-22,500
-48% -$73.2K
22 23
24
25 26

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TCM
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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.