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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
UNP icon
51
Union Pacific
UNP
$173B
$20.7M 0.41%
212,337
+2,366
+1% +$221K
CELG
52
DELISTED
Celgene Corp
CELG
$20M 0.4%
191,475
+2,854
+2% +$309K
RTX icon
53
RTX Corp
RTX
$300B
$19.7M 0.39%
307,904
+6,135
+2% +$407K
BA icon
54
Boeing
BA
$185B
$19.3M 0.39%
146,361
-1,692
-1% -$223K
UPS icon
55
United Parcel Service
UPS
$89B
$19M 0.38%
173,550
+2,560
+1% +$280K
TXN icon
56
Texas Instruments
TXN
$263B
$18.2M 0.36%
259,179
+6,545
+3% +$446K
NKE icon
57
Nike
NKE
$60.7B
$17.8M 0.36%
338,905
+9,214
+3% +$520K
BKNG icon
58
Booking.com
BKNG
$159B
$17.6M 0.35%
299,475
+4,700
+2% +$262K
USB icon
59
US Bancorp
USB
$100B
$17.5M 0.35%
409,037
+5,027
+1% +$214K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.35%
215,198
+945
+0.4% +$77.1K
ABT icon
61
Abbott
ABT
$188B
$17.1M 0.34%
404,474
+13,016
+3% +$558K
BIIB icon
62
Biogen
BIIB
$30.1B
$17.1M 0.34%
54,597
+878
+2% +$260K
AVGO icon
63
Broadcom
AVGO
$2.02T
$17.1M 0.34%
988,270
+65,660
+7% +$1.1M
SPG icon
64
Simon Property Group
SPG
$71.6B
$17M 0.34%
81,944
+2,824
+4% +$612K
MDLZ icon
65
Mondelez International
MDLZ
$78B
$16.9M 0.34%
385,234
+5,359
+1% +$235K
CL icon
66
Colgate-Palmolive
CL
$72.9B
$16.4M 0.33%
221,386
+2,455
+1% +$181K
LOW icon
67
Lowe's Companies
LOW
$123B
$16.4M 0.33%
226,806
+2,275
+1% +$177K
COST icon
68
Costco
COST
$416B
$16.3M 0.33%
107,021
+1,159
+1% +$187K
TWX
69
DELISTED
Time Warner Inc
TWX
$16.2M 0.32%
203,371
+3,727
+2% +$291K
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$15.8M 0.32%
99,303
+2,015
+2% +$311K
AIG icon
71
American International
AIG
$39.8B
$15.4M 0.31%
259,435
-19,081
-7% -$1.09M
TJX icon
72
TJX Companies
TJX
$170B
$15.2M 0.3%
407,168
+20,150
+5% +$788K
DUK icon
73
Duke Energy
DUK
$95.8B
$15M 0.3%
187,214
+6,641
+4% +$550K
SO icon
74
Southern Company
SO
$106B
$14.9M 0.3%
290,335
+23,796
+9% +$1.25M
ADBE icon
75
Adobe
ADBE
$103B
$14.9M 0.3%
137,061
+4,784
+4% +$480K
1 2
3
4 5

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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.