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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
BA icon
51
Boeing
BA
$184B
$19.2M 0.41%
148,053
-10,894
-7% -$1.42M
ACN icon
52
Accenture
ACN
$109B
$18.9M 0.4%
167,050
-3,333
-2% -$387K
CELG
53
DELISTED
Celgene Corp
CELG
$18.6M 0.39%
188,621
-4,677
-2% -$484K
UPS icon
54
United Parcel Service
UPS
$88.7B
$18.4M 0.39%
170,990
-3,529
-2% -$367K
UNP icon
55
Union Pacific
UNP
$174B
$18.3M 0.39%
209,971
-6,336
-3% -$536K
NKE icon
56
Nike
NKE
$60.9B
$18.2M 0.38%
329,691
-17,521
-5% -$998K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.38%
214,253
-1,832
-0.8% -$148K
LOW icon
58
Lowe's Companies
LOW
$124B
$17.8M 0.38%
224,531
-13,569
-6% -$1.05M
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$17.3M 0.37%
379,875
-14,102
-4% -$614K
SPG icon
60
Simon Property Group
SPG
$72.2B
$17.2M 0.36%
79,120
-525
-0.7% -$107K
COST icon
61
Costco
COST
$418B
$16.6M 0.35%
105,862
-2,186
-2% -$331K
USB icon
62
US Bancorp
USB
$100B
$16.3M 0.34%
404,010
-6,435
-2% -$268K
CL icon
63
Colgate-Palmolive
CL
$73.7B
$16M 0.34%
218,931
-777
-0.4% -$55.3K
LMT icon
64
Lockheed Martin
LMT
$138B
$15.9M 0.34%
64,077
-1,180
-2% -$278K
TXN icon
65
Texas Instruments
TXN
$255B
$15.8M 0.33%
252,634
-7,211
-3% -$429K
DUK icon
66
Duke Energy
DUK
$96.1B
$15.5M 0.33%
180,573
+514
+0.3% +$41.1K
ABT icon
67
Abbott
ABT
$190B
$15.4M 0.33%
391,458
-8,800
-2% -$350K
DHR icon
68
Danaher
DHR
$146B
$15.2M 0.32%
223,517
-4,533
-2% -$296K
CB icon
69
Chubb
CB
$134B
$15M 0.32%
114,506
+256
+0.2% +$31.6K
TJX icon
70
TJX Companies
TJX
$172B
$14.9M 0.32%
387,018
+36,634
+10% +$1.4M
AIG icon
71
American International
AIG
$40.6B
$14.7M 0.31%
278,516
-14,439
-5% -$797K
BKNG icon
72
Booking.com
BKNG
$160B
$14.7M 0.31%
294,775
-8,275
-3% -$430K
TWX
73
DELISTED
Time Warner Inc
TWX
$14.7M 0.31%
199,644
-5,320
-3% -$394K
NEE icon
74
NextEra Energy
NEE
$179B
$14.7M 0.31%
449,372
-18,960
-4% -$569K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$14.4M 0.3%
97,288
-787
-0.8% -$116K
1 2
3
4 5

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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.