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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
SAN icon
601
Banco Santander
SAN
$210B
$79K ﹤0.01%
21,014
– –
S
602
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
16,188
– –
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
+81
New +$77K
SVU
604
DELISTED
SUPERVALU Inc.
SVU
$70K ﹤0.01%
2,114
– –
LYG icon
605
Lloyds Banking Group
LYG
$88.5B
$55K ﹤0.01%
18,500
– –
PDLI
606
DELISTED
PDL BioPharma, Inc.
PDLI
$43K ﹤0.01%
13,800
+400
+3% +$1.33K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-53,372
Closed -$2.71M
CPT icon
608
Camden Property Trust
CPT
$10.9B
– –
-2,706
Closed -$228K
GME icon
609
GameStop
GME
$8.44B
– –
-118,432
Closed -$939K
GNW icon
610
Genworth Financial
GNW
$3.7B
– –
-14,800
Closed -$40K
IPI icon
611
Intrepid Potash
IPI
$496M
– –
-1,190
Closed -$13K
JLL icon
612
Jones Lang LaSalle
JLL
$16.7B
– –
-2,112
Closed -$248K
NOK icon
613
Nokia
NOK
$52.7B
– –
-14,450
Closed -$85K
NUS icon
614
Nu Skin
NUS
$237M
– –
-5,603
Closed -$214K
REG icon
615
Regency Centers
REG
$13.9B
– –
-3,174
Closed -$238K
THC icon
616
Tenet Healthcare
THC
$20.9B
– –
-21,204
Closed -$613K
TK icon
617
Teekay
TK
$991M
– –
-11,300
Closed -$98K
TRST
618
Trustco Bank Corp NY
TRST
$953M
– –
-2,400
Closed -$73K
CTLT
619
DELISTED
CATALENT, INC.
CTLT
– –
-73,465
Closed -$1.96M
FOE
620
DELISTED
Ferro Corporation
FOE
– –
-108,336
Closed -$1.29M
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,008
Closed -$221K
AVP
622
DELISTED
Avon Products, Inc.
AVP
– –
-28,060
Closed -$135K
ESIO
623
DELISTED
Electro Scientific Industries
ESIO
– –
-15,700
Closed -$112K
BKMU
624
DELISTED
Bank Mutual Corp
BKMU
– –
-11,600
Closed -$88K
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-54,005
Closed -$1.78M
22 23 24
25
26

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TCM
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DILIC
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WWA
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VPC
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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.