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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
CRM icon
101
Salesforce
CRM
$160B
$11.7M 0.23%
164,502
+5,412
+3% +$422K
BDX icon
102
Becton Dickinson
BDX
$48.8B
$11.7M 0.23%
66,872
+4,889
+8% +$836K
PSA icon
103
Public Storage
PSA
$60.6B
$11.4M 0.23%
51,274
+4,004
+8% +$935K
D icon
104
Dominion Energy
D
$59.8B
$11.4M 0.23%
153,115
+3,389
+2% +$258K
PYPL icon
105
PayPal
PYPL
$50.2B
$11.3M 0.23%
276,690
+7,617
+3% +$293K
MON
106
DELISTED
Monsanto Co
MON
$11.3M 0.23%
110,507
+1,149
+1% +$121K
BNY
107
Bank of New York Mellon
BNY
$110B
$11.3M 0.23%
282,269
+6,331
+2% +$253K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 0.22%
259,495
+28,135
+12% +$1.07M
AET
109
DELISTED
Aetna Inc
AET
$11M 0.22%
95,706
+3,275
+4% +$384K
KMI icon
110
Kinder Morgan
KMI
$70.2B
$10.9M 0.22%
471,876
+27,763
+6% +$588K
GM icon
111
General Motors
GM
$77.7B
$10.9M 0.22%
342,120
+8,480
+3% +$265K
SYK icon
112
Stryker
SYK
$131B
$10.8M 0.22%
93,201
+4,051
+5% +$472K
PNC icon
113
PNC Financial Services
PNC
$101B
$10.7M 0.21%
118,637
-663
-0.6% -$56.9K
BLK icon
114
Blackrock
BLK
$178B
$10.6M 0.21%
29,371
-512
-2% -$186K
CCI icon
115
Crown Castle
CCI
$31.3B
$10.6M 0.21%
112,783
+7,943
+8% +$764K
FDX icon
116
FedEx
FDX
$76.8B
$10.3M 0.21%
59,023
-853
-1% -$140K
NFLX icon
117
Netflix
NFLX
$309B
$10.1M 0.2%
1,029,130
+14,060
+1% +$134K
RTN
118
DELISTED
Raytheon Company
RTN
$10.1M 0.2%
74,379
+1,025
+1% +$143K
HAL icon
119
Halliburton
HAL
$27.9B
$10M 0.2%
223,253
+8,740
+4% +$382K
ITW icon
120
Illinois Tool Works
ITW
$83.1B
$9.93M 0.2%
82,879
+997
+1% +$116K
MCK icon
121
McKesson
MCK
$105B
$9.77M 0.2%
58,606
+1,922
+3% +$358K
EBAY icon
122
eBay
EBAY
$46.9B
$9.73M 0.19%
295,895
+8,847
+3% +$267K
SCHW
123
Charles Schwab
SCHW
$187B
$9.72M 0.19%
308,033
+6,550
+2% +$192K
ROST icon
124
Ross Stores
ROST
$80.6B
$9.66M 0.19%
150,314
+12,171
+9% +$748K
RAI
125
DELISTED
Reynolds American Inc
RAI
$9.52M 0.19%
201,892
+943
+0.5% +$47.3K
3 4
5
6 7

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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.