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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
MNTA
626
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,800
Closed -$160K
SDRL
627
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-81
Closed -$70K
SVU
628
DELISTED
SUPERVALU Inc.
SVU
– –
-2,114
Closed -$70K
JOY
629
DELISTED
Joy Global Inc
JOY
– –
-11,680
Closed -$247K
YDKN
630
DELISTED
Yadkin Financial Corporation
YDKN
– –
-143,237
Closed -$3.59M
EMC
631
DELISTED
EMC CORPORATION
EMC
– –
-466,387
Closed -$12.7M
SGNT
632
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-13,300
Closed -$199K
TE
633
DELISTED
TECO ENERGY INC
TE
– –
-56,496
Closed -$1.56M
CPGX
634
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-94,793
Closed -$2.42M
RELY
635
DELISTED
Real Industry, Inc.
RELY
– –
-364,582
Closed -$2.83M
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-96,290
Closed -$4.29M
HOT
637
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40,693
Closed -$3.01M
GAS
638
DELISTED
AGL Resources Inc
GAS
– –
-29,144
Closed -$1.92M
DNY
639
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,540
Closed -$195K
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.