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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
SAN icon
601
Banco Santander
SAN
$211B
$53K ﹤0.01%
12,561
-8,453
-40% -$34.5K
PDLI
602
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
15,000
+1,200
+9% +$3.81K
ABEV icon
603
Ambev
ABEV
$43.5B
– –
-14,190
Closed -$84K
AGNC icon
604
AGNC Investment
AGNC
$12.9B
– –
-10,362
Closed -$205K
ALLY icon
605
Ally Financial
ALLY
$13.5B
– –
-12,783
Closed -$218K
ALV icon
606
Autoliv
ALV
$8.85B
– –
-2,584
Closed -$200K
ANSS
607
DELISTED
Ansys
ANSS
– –
-2,483
Closed -$225K
BTI icon
608
British American Tobacco
BTI
$120B
– –
-3,422
Closed -$222K
CE icon
609
Celanese
CE
$4.75B
– –
-3,116
Closed -$204K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
– –
-8,624
Closed -$225K
GNTX icon
611
Gentex
GNTX
$4.93B
– –
-13,270
Closed -$205K
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,417
Closed -$200K
JCI icon
613
Johnson Controls International
JCI
$92.6B
– –
-147,524
Closed -$6.84M
LYG icon
614
Lloyds Banking Group
LYG
$89.8B
– –
-18,500
Closed -$55K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,696
Closed -$287K
MRVL icon
616
Marvell Technology
MRVL
$195B
– –
-11,493
Closed -$110K
MSCI icon
617
MSCI
MSCI
$40.9B
– –
-3,051
Closed -$235K
SMFG icon
618
Sumitomo Mitsui Financial
SMFG
$166B
– –
-18,600
Closed -$106K
SNY icon
619
Sanofi
SNY
$105B
– –
-5,558
Closed -$233K
STLD icon
620
Steel Dynamics
STLD
$37.7B
– –
-10,280
Closed -$252K
STM icon
621
STMicroelectronics
STM
$48.4B
– –
-13,510
Closed -$80K
TSM icon
622
TSMC
TSM
$2.23T
– –
-8,520
Closed -$223K
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
– –
-176
Closed -$217K
ORAN
624
DELISTED
Orange
ORAN
– –
-10,480
Closed -$172K
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,020
Closed -$131K
22 23 24
25
26

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

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.