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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
APH icon
126
Amphenol
APH
$210B
$9.43M 0.19%
580,940
+39,000
+7% +$593K
CMS icon
127
CMS Energy
CMS
$21.9B
$9.4M 0.19%
223,679
+37,680
+20% +$1.65M
EMR icon
128
Emerson Electric
EMR
$91.5B
$9.39M 0.19%
172,222
+7,209
+4% +$386K
AAP icon
129
Advance Auto Parts
AAP
$3.15B
$9.23M 0.18%
61,903
+11,721
+23% +$1.87M
NOC icon
130
Northrop Grumman
NOC
$81.6B
$9.17M 0.18%
42,854
+212
+0.5% +$45.9K
COF icon
131
Capital One
COF
$135B
$9.11M 0.18%
126,770
+696
+0.6% +$47.8K
HPE icon
132
Hewlett Packard
HPE
$74.3B
$9.08M 0.18%
686,991
+7,347
+1% +$90.7K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$9.06M 0.18%
210,288
+3,239
+2% +$133K
PSX icon
134
Phillips 66
PSX
$90B
$9.04M 0.18%
112,210
-2,798
-2% -$217K
DVA icon
135
DaVita
DVA
$11.4B
$9.01M 0.18%
136,392
+50,866
+59% +$3.58M
WM icon
136
Waste Management
WM
$90.7B
$8.99M 0.18%
141,025
+8,320
+6% +$544K
NVDA icon
137
NVIDIA
NVDA
$5.39T
$8.96M 0.18%
5,233,040
+264,920
+5% +$391K
YUM icon
138
Yum! Brands
YUM
$39.8B
$8.89M 0.18%
136,211
-6,654
-5% -$425K
PRU icon
139
Prudential Financial
PRU
$42.2B
$8.84M 0.18%
108,218
-1,887
-2% -$145K
ELV icon
140
Elevance Health
ELV
$84.7B
$8.83M 0.18%
70,497
+2,313
+3% +$299K
CME icon
141
CME Group
CME
$93.4B
$8.78M 0.18%
84,033
+454
+0.5% +$47.4K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.72M 0.17%
83,241
-41,071
-33% -$4.21M
XL
143
DELISTED
XL Group Ltd.
XL
$8.69M 0.17%
+258,258
New +$8.68M
TRV icon
144
Travelers Companies
TRV
$78.7B
$8.66M 0.17%
75,601
+174
+0.2% +$20.4K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$8.49M 0.17%
92,942
+9,225
+11% +$874K
PX
146
DELISTED
Praxair Inc
PX
$8.48M 0.17%
70,172
+857
+1% +$101K
ECL icon
147
Ecolab
ECL
$78.4B
$8.39M 0.17%
68,972
+1,929
+3% +$233K
INTU icon
148
Intuit
INTU
$90.4B
$8.35M 0.17%
75,882
+2,430
+3% +$272K
APC
149
DELISTED
Anadarko Petroleum
APC
$8.33M 0.17%
131,405
+9,992
+8% +$557K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.17M 0.16%
106,422
-55,545
-34% -$4.24M
4 5
6
7 8

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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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VPC
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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.