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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
PYPL icon
101
PayPal
PYPL
$50B
$10.7M 0.23%
278,332
+980
+0.4% +$35.4K
GD icon
102
General Dynamics
GD
$106B
$10.7M 0.23%
81,771
-1,926
-2% -$255K
GM icon
103
General Motors
GM
$76.5B
$10.7M 0.23%
341,369
-1,686
-0.5% -$50.7K
PNC icon
104
PNC Financial Services
PNC
$102B
$10.7M 0.23%
126,596
-1,391
-1% -$118K
PSX icon
105
Phillips 66
PSX
$89.4B
$10.7M 0.22%
123,062
+592
+0.5% +$48.1K
NFLX icon
106
Netflix
NFLX
$307B
$10.6M 0.22%
1,038,180
+13,470
+1% +$132K
RAI
107
DELISTED
Reynolds American Inc
RAI
$10.5M 0.22%
208,966
-1,030
-0.5% -$50.6K
DAL icon
108
Delta Air Lines
DAL
$58.5B
$10.5M 0.22%
215,762
+2,922
+1% +$136K
AET
109
DELISTED
Aetna Inc
AET
$10.5M 0.22%
93,478
+3,119
+3% +$334K
BNY
110
Bank of New York Mellon
BNY
$111B
$10.5M 0.22%
284,487
+448
+0.2% +$16.2K
BLK icon
111
Blackrock
BLK
$178B
$10.5M 0.22%
30,689
+50
+0.2% +$15.9K
FDX icon
112
FedEx
FDX
$76B
$10.2M 0.22%
62,878
-708
-1% -$98.5K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.2M 0.22%
109,477
-90,577
-45% -$7.86M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.1M 0.21%
142,852
-129,436
-48% -$8.53M
MON
115
DELISTED
Monsanto Co
MON
$10M 0.21%
114,300
+532
+0.5% +$48K
ELV icon
116
Elevance Health
ELV
$85.3B
$9.78M 0.21%
70,384
+1,380
+2% +$184K
CTSH icon
117
Cognizant
CTSH
$25.8B
$9.72M 0.2%
155,059
+2,644
+2% +$154K
EOG icon
118
EOG Resources
EOG
$74.5B
$9.68M 0.2%
133,430
+508
+0.4% +$35.1K
MRSH
119
Marsh
MRSH
$90B
$9.52M 0.2%
156,606
+4,968
+3% +$278K
SYK icon
120
Stryker
SYK
$131B
$9.38M 0.2%
87,461
+1,943
+2% +$192K
COF icon
121
Capital One
COF
$135B
$9.3M 0.2%
134,135
+1,397
+1% +$92.3K
MS icon
122
Morgan Stanley
MS
$346B
$9.27M 0.2%
370,550
-1,296
-0.3% -$33.1K
EMR icon
123
Emerson Electric
EMR
$91.3B
$9.25M 0.2%
170,100
+2,113
+1% +$102K
MCK icon
124
McKesson
MCK
$104B
$9.15M 0.19%
58,211
-1,440
-2% -$233K
CCI icon
125
Crown Castle
CCI
$31.5B
$9.15M 0.19%
105,749
+2,280
+2% +$193K
3 4
5
6 7

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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.