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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
WM icon
126
Waste Management
WM
$90.7B
$8.79M 0.19%
132,705
-148
-0.1% -$8.94K
CTSH icon
127
Cognizant
CTSH
$26.4B
$8.66M 0.18%
151,254
-3,805
-2% -$230K
EMR icon
128
Emerson Electric
EMR
$91.7B
$8.61M 0.18%
165,013
-5,087
-3% -$270K
CMS icon
129
CMS Energy
CMS
$21.8B
$8.53M 0.18%
185,999
-3,263
-2% -$137K
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$8.53M 0.18%
81,882
+1,461
+2% +$153K
YUM icon
131
Yum! Brands
YUM
$39.5B
$8.52M 0.18%
142,865
+3,008
+2% +$177K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$8.47M 0.18%
231,360
+4,505
+2% +$144K
AEP icon
133
American Electric Power
AEP
$67.3B
$8.47M 0.18%
120,798
-11,555
-9% -$756K
KR icon
134
Kroger
KR
$34.5B
$8.31M 0.18%
226,026
-11,208
-5% -$403K
KMI icon
135
Kinder Morgan
KMI
$70.1B
$8.31M 0.18%
444,113
-8,098
-2% -$144K
INTU icon
136
Intuit
INTU
$92B
$8.2M 0.17%
73,452
-4,333
-6% -$453K
CME icon
137
CME Group
CME
$93.2B
$8.14M 0.17%
83,579
-7,006
-8% -$662K
AAP icon
138
Advance Auto Parts
AAP
$3.19B
$8.11M 0.17%
50,182
+1,178
+2% +$182K
KDP icon
139
Keurig Dr Pepper
KDP
$39.7B
$8.09M 0.17%
83,717
+19,390
+30% +$1.78M
EXC icon
140
Exelon
EXC
$46.2B
$8.07M 0.17%
311,224
-6,930
-2% -$171K
AFL icon
141
Aflac
AFL
$60.7B
$8.04M 0.17%
222,912
-10,824
-5% -$370K
COF icon
142
Capital One
COF
$134B
$8.01M 0.17%
126,074
-8,061
-6% -$561K
ECL icon
143
Ecolab
ECL
$79.8B
$7.95M 0.17%
67,043
+2,349
+4% +$274K
CI icon
144
Cigna
CI
$72.4B
$7.9M 0.17%
61,749
-996
-2% -$131K
PRU icon
145
Prudential Financial
PRU
$42.2B
$7.86M 0.17%
110,105
-2,516
-2% -$190K
ROST icon
146
Ross Stores
ROST
$80.8B
$7.83M 0.17%
138,143
+12,756
+10% +$708K
PX
147
DELISTED
Praxair Inc
PX
$7.79M 0.16%
69,315
-445
-0.6% -$50.5K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$7.78M 0.16%
207,049
-2,920
-1% -$108K
APH icon
149
Amphenol
APH
$206B
$7.77M 0.16%
541,940
-7,500
-1% -$108K
SCHW
150
Charles Schwab
SCHW
$186B
$7.63M 0.16%
301,483
-3,574
-1% -$102K
4 5
6
7 8

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TCM
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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.