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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
BSX icon
151
Boston Scientific
BSX
$74.2B
$7.6M 0.16%
325,229
-7,527
-2% -$163K
PCG icon
152
PG&E
PCG
$38.1B
$7.59M 0.16%
118,734
-1,619
-1% -$97K
LUV icon
153
Southwest Airlines
LUV
$22.3B
$7.45M 0.16%
189,988
-10,109
-5% -$433K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.44M 0.16%
275,063
-16,210
-6% -$472K
PPG icon
155
PPG Industries
PPG
$25.8B
$7.32M 0.15%
70,311
+5,029
+8% +$549K
ICE icon
156
Intercontinental Exchange
ICE
$84.9B
$7.24M 0.15%
141,485
-3,040
-2% -$153K
HPE icon
157
Hewlett Packard
HPE
$72B
$7.22M 0.15%
679,644
-35,098
-5% -$357K
EIX icon
158
Edison International
EIX
$26.9B
$7.2M 0.15%
92,749
+11,133
+14% +$799K
DAL icon
159
Delta Air Lines
DAL
$59.5B
$7.14M 0.15%
195,945
-19,817
-9% -$843K
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$7.1M 0.15%
152,384
-17,414
-10% -$790K
TFC icon
161
Truist Financial
TFC
$63.9B
$7.03M 0.15%
197,452
+4,575
+2% +$160K
STZ icon
162
Constellation Brands
STZ
$22.9B
$6.9M 0.15%
41,723
-1,657
-4% -$259K
PPL
163
PPL Corp
PPL
$26.5B
$6.85M 0.14%
181,343
-12,375
-6% -$471K
JCI icon
164
Johnson Controls International
JCI
$93.7B
$6.84M 0.14%
147,524
-2,801
-2% -$123K
SPGI icon
165
S&P Global
SPGI
$120B
$6.82M 0.14%
+63,536
New +$6.82M
VLO icon
166
Valero Energy
VLO
$93.3B
$6.8M 0.14%
133,380
+2,893
+2% +$164K
EBAY icon
167
eBay
EBAY
$47.2B
$6.72M 0.14%
287,048
-11,237
-4% -$271K
APD icon
168
Air Products & Chemicals
APD
$68.9B
$6.71M 0.14%
51,031
-385
-0.7% -$51.3K
PAYX icon
169
Paychex
PAYX
$43.1B
$6.62M 0.14%
111,290
-17,056
-13% -$914K
DVA icon
170
DaVita
DVA
$11.4B
$6.61M 0.14%
85,526
-1,917
-2% -$145K
EQR icon
171
Equity Residential
EQR
$24.4B
$6.6M 0.14%
95,839
+7,020
+8% +$483K
ETN icon
172
Eaton
ETN
$178B
$6.57M 0.14%
109,918
-2,074
-2% -$127K
SYY icon
173
Sysco
SYY
$40.3B
$6.52M 0.14%
128,484
-2,360
-2% -$114K
CAH icon
174
Cardinal Health
CAH
$56.3B
$6.51M 0.14%
83,456
-3,851
-4% -$307K
SHW icon
175
Sherwin-Williams
SHW
$88.5B
$6.5M 0.14%
66,348
-894
-1% -$87.1K
5 6
7
8 9

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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.