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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
+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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$7.6M 0.16%
54,580
+200
+0.4% +$29.4K
HAL icon
152
Halliburton
HAL
$27.9B
$7.51M 0.16%
210,238
-5,007
-2% -$163K
AFL icon
153
Aflac
AFL
$60.6B
$7.38M 0.16%
233,736
-2,140
-0.9% -$63.6K
PPL
154
PPL Corp
PPL
$26.6B
$7.38M 0.16%
193,718
+11,832
+7% +$421K
HPE icon
155
Hewlett Packard
HPE
$74.1B
$7.37M 0.16%
+714,742
New +$5.99M
PPG icon
156
PPG Industries
PPG
$25.5B
$7.28M 0.15%
65,282
-24
-0% -$2.36K
ROST icon
157
Ross Stores
ROST
$80.1B
$7.26M 0.15%
125,387
+7,280
+6% +$404K
ECL icon
158
Ecolab
ECL
$78.7B
$7.21M 0.15%
64,694
+258
+0.4% +$27.4K
PCG icon
159
PG&E
PCG
$38.2B
$7.19M 0.15%
120,353
+1,146
+1% +$63.9K
CAH icon
160
Cardinal Health
CAH
$55.1B
$7.16M 0.15%
87,307
+1,682
+2% +$137K
EBAY icon
161
eBay
EBAY
$46.2B
$7.12M 0.15%
298,285
+1,443
+0.5% +$35.1K
ETN icon
162
Eaton
ETN
$181B
$7.01M 0.15%
111,992
-6,676
-6% -$369K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$6.94M 0.15%
226,855
-30,490
-12% -$860K
PAYX icon
164
Paychex
PAYX
$42.5B
$6.93M 0.15%
128,346
-1,874
-1% -$94.4K
WY icon
165
Weyerhaeuser
WY
$17.7B
$6.93M 0.15%
223,661
+98,421
+79% +$2.63M
ORLY icon
166
O'Reilly Automotive
ORLY
$74.4B
$6.86M 0.14%
376,005
+18,030
+5% +$308K
APD icon
167
Air Products & Chemicals
APD
$68.3B
$6.85M 0.14%
51,416
+430
+0.8% +$52K
ICE icon
168
Intercontinental Exchange
ICE
$84.6B
$6.8M 0.14%
144,525
+1,170
+0.8% +$56.9K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.7B
$6.78M 0.14%
18,815
+127
+0.7% +$52.3K
PGR icon
170
Progressive
PGR
$123B
$6.7M 0.14%
190,539
-5,393
-3% -$172K
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.7M 0.14%
165,742
+34,102
+26% +$1.35M
GWW icon
172
W.W. Grainger
GWW
$61.4B
$6.69M 0.14%
28,653
+1,372
+5% +$287K
EQR icon
173
Equity Residential
EQR
$24.3B
$6.66M 0.14%
88,819
+677
+0.8% +$50.6K
HUM icon
174
Humana
HUM
$45.7B
$6.62M 0.14%
36,170
+229
+0.6% +$39.7K
STZ icon
175
Constellation Brands
STZ
$22.8B
$6.55M 0.14%
43,380
+1,730
+4% +$250K
5 6
7
8 9

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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.