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
+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
RTN
126
DELISTED
Raytheon Company
RTN
$9.12M 0.19%
74,394
-527
-0.7% -$64.9K
BDX icon
127
Becton Dickinson
BDX
$49.1B
$9.1M 0.19%
61,406
+2,669
+5% +$379K
KR icon
128
Kroger
KR
$34.4B
$9.07M 0.19%
237,234
-702
-0.3% -$27.1K
TRV icon
129
Travelers Companies
TRV
$78.2B
$9.02M 0.19%
77,300
-807
-1% -$88.1K
LUV icon
130
Southwest Airlines
LUV
$22B
$8.96M 0.19%
200,097
+463
+0.2% +$18.8K
AEP icon
131
American Electric Power
AEP
$67.5B
$8.79M 0.19%
132,353
+11,833
+10% +$732K
NOC icon
132
Northrop Grumman
NOC
$81.5B
$8.74M 0.18%
44,166
+171
+0.4% +$32.3K
CME icon
133
CME Group
CME
$94.2B
$8.7M 0.18%
90,585
+2,831
+3% +$258K
CI icon
134
Cigna
CI
$72.4B
$8.61M 0.18%
62,745
+252
+0.4% +$34.6K
SCHW
135
Charles Schwab
SCHW
$188B
$8.55M 0.18%
305,057
+3,320
+1% +$87.6K
VLO icon
136
Valero Energy
VLO
$93.8B
$8.37M 0.18%
130,487
-297
-0.2% -$18.9K
ITW icon
137
Illinois Tool Works
ITW
$83.4B
$8.24M 0.17%
80,421
+288
+0.4% +$26.7K
YUM icon
138
Yum! Brands
YUM
$40.5B
$8.23M 0.17%
139,857
-6,319
-4% -$332K
EXC icon
139
Exelon
EXC
$46.4B
$8.14M 0.17%
318,154
+4,271
+1% +$95.7K
PRU icon
140
Prudential Financial
PRU
$42.1B
$8.13M 0.17%
112,621
+211
+0.2% +$14.7K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.12M 0.17%
291,273
-9,861
-3% -$264K
INTU icon
142
Intuit
INTU
$90.2B
$8.09M 0.17%
77,785
-1,386
-2% -$134K
KMI icon
143
Kinder Morgan
KMI
$70.7B
$8.08M 0.17%
452,211
+907
+0.2% +$14.8K
CMS icon
144
CMS Energy
CMS
$22B
$8.03M 0.17%
189,262
+81
+0% +$3.17K
PEG icon
145
Public Service Enterprise Group
PEG
$37.9B
$8M 0.17%
169,798
-7,309
-4% -$310K
PX
146
DELISTED
Praxair Inc
PX
$7.98M 0.17%
69,760
-248
-0.4% -$25.9K
APH icon
147
Amphenol
APH
$211B
$7.94M 0.17%
549,440
+49,416
+10% +$642K
AAP icon
148
Advance Auto Parts
AAP
$3.21B
$7.86M 0.17%
49,004
+5,679
+13% +$854K
WM icon
149
Waste Management
WM
$91B
$7.84M 0.17%
132,853
-3,355
-2% -$185K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$7.73M 0.16%
209,969
+1,328
+0.6% +$41.6K
4 5
6
7 8

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 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.