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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
BA icon
51
Boeing
BA
$182B
$20.2M 0.43%
158,947
+340
+0.2% +$42.2K
ACN icon
52
Accenture
ACN
$108B
$19.7M 0.41%
170,383
+724
+0.4% +$74.4K
CELG
53
DELISTED
Celgene Corp
CELG
$19.3M 0.41%
193,298
-389
-0.2% -$40.1K
LLY icon
54
Eli Lilly
LLY
$1.09T
$19.3M 0.41%
268,332
-1,455
-0.5% -$110K
UPS icon
55
United Parcel Service
UPS
$87.8B
$18.4M 0.39%
174,519
+1,304
+0.8% +$127K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.38%
216,085
+4,552
+2% +$364K
LOW icon
57
Lowe's Companies
LOW
$121B
$18M 0.38%
238,100
+2,831
+1% +$200K
UNP icon
58
Union Pacific
UNP
$173B
$17.2M 0.36%
216,307
+1,242
+0.6% +$96K
COST icon
59
Costco
COST
$419B
$17M 0.36%
108,048
+168
+0.2% +$25.5K
ABT icon
60
Abbott
ABT
$190B
$16.7M 0.35%
400,258
-7,896
-2% -$313K
USB icon
61
US Bancorp
USB
$101B
$16.7M 0.35%
410,445
-1,005
-0.2% -$40.1K
SPG icon
62
Simon Property Group
SPG
$70.9B
$16.5M 0.35%
79,645
+1,599
+2% +$307K
AIG icon
63
American International
AIG
$40B
$15.8M 0.33%
292,955
-22,145
-7% -$1.2M
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$15.8M 0.33%
393,977
-2,661
-0.7% -$108K
BKNG icon
65
Booking.com
BKNG
$158B
$15.6M 0.33%
303,050
-725
-0.2% -$34.7K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$15.5M 0.33%
219,708
-1,327
-0.6% -$88.3K
TXN icon
67
Texas Instruments
TXN
$255B
$14.9M 0.31%
259,845
+1,725
+0.7% +$91.6K
GS icon
68
Goldman Sachs
GS
$304B
$14.9M 0.31%
94,818
-2,131
-2% -$330K
TWX
69
DELISTED
Time Warner Inc
TWX
$14.9M 0.31%
204,964
+1,199
+0.6% +$82.6K
DHR icon
70
Danaher
DHR
$144B
$14.5M 0.31%
228,050
+7,025
+3% +$419K
DUK icon
71
Duke Energy
DUK
$96B
$14.5M 0.31%
180,059
+1,713
+1% +$130K
LMT icon
72
Lockheed Martin
LMT
$138B
$14.5M 0.3%
65,257
+599
+0.9% +$129K
DD icon
73
DuPont de Nemours
DD
$19.3B
$14.4M 0.3%
111,522
+797
+0.7% +$95.5K
TGT icon
74
Target
TGT
$69B
$14.3M 0.3%
173,884
-5,211
-3% -$393K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.3%
69,764
+640
+0.9% +$121K
1 2
3
4 5

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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.