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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
AYI icon
601
Acuity Brands
AYI
$10.8B
– –
-908
Closed -$212K
BG icon
602
Bunge Global
BG
$21.4B
– –
-3,103
Closed -$212K
CENX icon
603
Century Aluminum
CENX
$4.84B
– –
-13,850
Closed -$61K
CNX icon
604
CNX Resources
CNX
$5.29B
– –
-61,363
Closed -$404K
FOSL icon
605
Fossil Group
FOSL
$316M
– –
-9,393
Closed -$343K
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.54B
– –
-5,745
Closed -$212K
MRVL icon
607
Marvell Technology
MRVL
$198B
– –
-13,351
Closed -$118K
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.68B
– –
-3,429
Closed -$201K
NOW icon
609
ServiceNow
NOW
$128B
– –
-13,020
Closed -$225K
NWBI icon
610
Northwest Bancshares
NWBI
$2.31B
– –
-10,650
Closed -$143K
SEIC icon
611
SEI Investments
SEIC
$12.6B
– –
-7,085
Closed -$371K
SLM icon
612
SLM Corp
SLM
$5.27B
– –
-17,950
Closed -$117K
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-72
Closed -$66K
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,620
Closed -$97K
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,131
Closed -$2.53M
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,598
Closed -$2.03M
BRCM
617
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-135,852
Closed -$7.86M
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,267
Closed -$7.72M
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,853
Closed -$238K
ESV
620
DELISTED
Ensco Rowan plc
ESV
– –
-14,927
Closed -$919K
DISH
621
DELISTED
DISH Network Corp.
DISH
– –
-3,704
Closed -$212K
CAS
622
DELISTED
A M Castle & Co
CAS
– –
-33,100
Closed -$53K
CIT
623
DELISTED
CIT Group Inc.
CIT
– –
-63,169
Closed -$2.51M
CB
624
DELISTED
CHUBB CORPORATION
CB
– –
-69,276
Closed -$9.19M
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-61,477
Closed -$1.6M
21 22 23 24
25

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TCM
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DILIC
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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 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.