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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
LMT icon
76
Lockheed Martin
LMT
$138B
$14.9M 0.3%
62,036
-2,041
-3% -$511K
AMT icon
77
American Tower
AMT
$79B
$14.8M 0.29%
130,157
+7,421
+6% +$848K
GS icon
78
Goldman Sachs
GS
$301B
$14.6M 0.29%
90,712
-882
-1% -$143K
DD icon
79
DuPont de Nemours
DD
$19.5B
$14.5M 0.29%
110,817
+2,287
+2% +$305K
CB icon
80
Chubb
CB
$134B
$14.5M 0.29%
115,620
+1,114
+1% +$141K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.28%
211,977
+2,626
+1% +$178K
CHTR icon
82
Charter Communications
CHTR
$18.8B
$14.1M 0.28%
52,098
+47,708
+1,087% +$12.1M
NEE icon
83
NextEra Energy
NEE
$179B
$14M 0.28%
458,976
+9,604
+2% +$303K
OXY icon
84
Occidental Petroleum
OXY
$59B
$13.5M 0.27%
185,081
+3,361
+2% +$252K
GD icon
85
General Dynamics
GD
$106B
$13.2M 0.26%
85,100
+4,588
+6% +$684K
KHC icon
86
Kraft Heinz
KHC
$29.2B
$13M 0.26%
145,419
+3,022
+2% +$267K
COP icon
87
ConocoPhillips
COP
$151B
$13M 0.26%
298,194
+3,587
+1% +$149K
CAT icon
88
Caterpillar
CAT
$388B
$12.9M 0.26%
145,145
+2,290
+2% +$187K
EOG icon
89
EOG Resources
EOG
$75.2B
$12.8M 0.26%
132,561
+1,533
+1% +$135K
ADP icon
90
Automatic Data Processing
ADP
$108B
$12.8M 0.25%
144,570
+8,593
+6% +$779K
TGT icon
91
Target
TGT
$69.2B
$12.6M 0.25%
183,185
+6,033
+3% +$432K
AXP icon
92
American Express
AXP
$230B
$12.6M 0.25%
196,008
-3,080
-2% -$198K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$12.4M 0.25%
97,962
+3,593
+4% +$465K
GIS icon
94
General Mills
GIS
$20.2B
$12.3M 0.25%
192,768
+11,749
+6% +$817K
DHR icon
95
Danaher
DHR
$146B
$12M 0.24%
173,024
-50,493
-23% -$3.58M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.24%
168,543
+4,305
+3% +$322K
MS icon
97
Morgan Stanley
MS
$338B
$11.9M 0.24%
370,309
-724
-0.2% -$21.6K
MRSH
98
Marsh
MRSH
$91.3B
$11.8M 0.24%
176,178
+12,100
+7% +$810K
F icon
99
Ford
F
$55.7B
$11.8M 0.24%
978,023
+22,579
+2% +$285K
MET icon
100
MetLife
MET
$61.5B
$11.8M 0.23%
296,741
+681
+0.2% +$25.6K
2 3
4
5 6

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TCM
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DILIC
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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.