We are live on ! Find out more
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
AVGO icon
76
Broadcom
AVGO
$1.98T
$14.3M 0.3%
922,610
+460
+0% +$7.01K
SO icon
77
Southern Company
SO
$106B
$14.3M 0.3%
266,539
+3,074
+1% +$155K
AMT icon
78
American Tower
AMT
$79B
$13.9M 0.29%
122,736
-716
-0.6% -$76.2K
OXY icon
79
Occidental Petroleum
OXY
$59B
$13.7M 0.29%
181,720
-3,640
-2% -$272K
DD icon
80
DuPont de Nemours
DD
$19.5B
$13.7M 0.29%
108,530
-2,992
-3% -$394K
GS icon
81
Goldman Sachs
GS
$301B
$13.6M 0.29%
91,594
-3,224
-3% -$503K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.29%
209,351
-3,838
-2% -$252K
BIIB icon
83
Biogen
BIIB
$30.1B
$13M 0.27%
53,719
-1,016
-2% -$268K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$13M 0.27%
94,369
+1,447
+2% +$189K
GIS icon
85
General Mills
GIS
$20.2B
$12.9M 0.27%
181,019
-1,704
-0.9% -$108K
COP icon
86
ConocoPhillips
COP
$151B
$12.8M 0.27%
294,607
-5,382
-2% -$237K
EMC
87
DELISTED
EMC CORPORATION
EMC
$12.7M 0.27%
466,387
-7,435
-2% -$201K
ADBE icon
88
Adobe
ADBE
$105B
$12.7M 0.27%
132,277
-1,830
-1% -$176K
CRM icon
89
Salesforce
CRM
$162B
$12.6M 0.27%
159,090
-374
-0.2% -$29.4K
KHC icon
90
Kraft Heinz
KHC
$29.2B
$12.6M 0.27%
142,397
-3,506
-2% -$288K
ADP icon
91
Automatic Data Processing
ADP
$108B
$12.5M 0.26%
135,977
-5,454
-4% -$482K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.26%
164,238
-11,536
-7% -$848K
TGT icon
93
Target
TGT
$69.2B
$12.4M 0.26%
177,152
+3,268
+2% +$244K
AXP icon
94
American Express
AXP
$230B
$12.1M 0.26%
199,088
-10,266
-5% -$650K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.1M 0.26%
124,312
+14,835
+14% +$1.41M
PSA icon
96
Public Storage
PSA
$60.7B
$12.1M 0.26%
47,270
-651
-1% -$167K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12M 0.25%
161,967
+19,115
+13% +$1.39M
F icon
98
Ford
F
$55.7B
$12M 0.25%
955,444
-28,647
-3% -$378K
D icon
99
Dominion Energy
D
$59.9B
$11.7M 0.25%
149,726
+2,642
+2% +$192K
MON
100
DELISTED
Monsanto Co
MON
$11.3M 0.24%
109,358
-4,942
-4% -$490K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.