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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
AET
101
DELISTED
Aetna Inc
AET
$11.3M 0.24%
92,431
-1,047
-1% -$120K
MRSH
102
Marsh
MRSH
$91.3B
$11.2M 0.24%
164,078
+7,472
+5% +$480K
GD icon
103
General Dynamics
GD
$106B
$11.2M 0.24%
80,512
-1,259
-2% -$175K
EOG icon
104
EOG Resources
EOG
$75.2B
$10.9M 0.23%
131,028
-2,402
-2% -$192K
RAI
105
DELISTED
Reynolds American Inc
RAI
$10.8M 0.23%
200,949
-8,017
-4% -$403K
CAT icon
106
Caterpillar
CAT
$388B
$10.8M 0.23%
142,855
+642
+0.5% +$48.1K
BNY
107
Bank of New York Mellon
BNY
$109B
$10.7M 0.23%
275,938
-8,549
-3% -$340K
SYK icon
108
Stryker
SYK
$134B
$10.7M 0.23%
89,150
+1,689
+2% +$189K
CCI icon
109
Crown Castle
CCI
$31.3B
$10.6M 0.22%
104,840
-909
-0.9% -$82.5K
MCK icon
110
McKesson
MCK
$105B
$10.6M 0.22%
56,684
-1,527
-3% -$268K
MET icon
111
MetLife
MET
$61.5B
$10.5M 0.22%
296,060
-20,722
-7% -$808K
BDX icon
112
Becton Dickinson
BDX
$49.4B
$10.3M 0.22%
61,983
+577
+0.9% +$92.3K
BLK icon
113
Blackrock
BLK
$178B
$10.2M 0.22%
29,883
-806
-3% -$283K
RTN
114
DELISTED
Raytheon Company
RTN
$9.97M 0.21%
73,354
-1,040
-1% -$135K
PYPL icon
115
PayPal
PYPL
$50.5B
$9.82M 0.21%
269,073
-9,259
-3% -$354K
HAL icon
116
Halliburton
HAL
$28.2B
$9.71M 0.21%
214,513
+4,275
+2% +$176K
PNC icon
117
PNC Financial Services
PNC
$101B
$9.71M 0.21%
119,300
-7,296
-6% -$627K
MS icon
118
Morgan Stanley
MS
$338B
$9.64M 0.2%
371,033
+483
+0.1% +$12.6K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$9.48M 0.2%
42,642
-1,524
-3% -$321K
GM icon
120
General Motors
GM
$78.4B
$9.44M 0.2%
333,640
-7,729
-2% -$235K
NFLX icon
121
Netflix
NFLX
$311B
$9.29M 0.2%
1,015,070
-23,110
-2% -$222K
PSX icon
122
Phillips 66
PSX
$89.5B
$9.13M 0.19%
115,008
-8,054
-7% -$658K
FDX icon
123
FedEx
FDX
$76.3B
$9.09M 0.19%
59,876
-3,002
-5% -$487K
TRV icon
124
Travelers Companies
TRV
$78.3B
$8.98M 0.19%
75,427
-1,873
-2% -$212K
ELV icon
125
Elevance Health
ELV
$84.7B
$8.96M 0.19%
68,184
-2,200
-3% -$301K
3 4
5
6 7

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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.