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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
CI icon
151
Cigna
CI
$72.5B
$8.12M 0.16%
62,299
+550
+0.9% +$71.8K
SPGI icon
152
S&P Global
SPGI
$120B
$8.08M 0.16%
63,847
+311
+0.5% +$37.4K
AFL icon
153
Aflac
AFL
$60.5B
$8.08M 0.16%
224,826
+1,914
+0.9% +$69.7K
BSX icon
154
Boston Scientific
BSX
$73.1B
$8.01M 0.16%
336,732
+11,503
+4% +$274K
LUV icon
155
Southwest Airlines
LUV
$22.1B
$7.93M 0.16%
204,039
+14,051
+7% +$534K
APD icon
156
Air Products & Chemicals
APD
$68.3B
$7.91M 0.16%
56,872
+5,841
+11% +$810K
DAL icon
157
Delta Air Lines
DAL
$59.1B
$7.91M 0.16%
200,873
+4,928
+3% +$186K
AMAT icon
158
Applied Materials
AMAT
$435B
$7.89M 0.16%
261,672
+437
+0.2% +$12.2K
AEP icon
159
American Electric Power
AEP
$67.6B
$7.87M 0.16%
122,579
+1,781
+1% +$120K
ICE icon
160
Intercontinental Exchange
ICE
$84.3B
$7.73M 0.15%
143,425
+1,940
+1% +$106K
GWW icon
161
W.W. Grainger
GWW
$61.6B
$7.69M 0.15%
34,204
+5,918
+21% +$1.33M
PPG icon
162
PPG Industries
PPG
$25.8B
$7.54M 0.15%
72,992
+2,681
+4% +$281K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 0.15%
40,625
+1,812
+5% +$308K
TFC icon
164
Truist Financial
TFC
$63.9B
$7.53M 0.15%
199,658
+2,206
+1% +$82.2K
EXC icon
165
Exelon
EXC
$46.3B
$7.5M 0.15%
315,946
+4,722
+2% +$119K
CTSH icon
166
Cognizant
CTSH
$25.7B
$7.42M 0.15%
155,498
+4,244
+3% +$241K
PCG icon
167
PG&E
PCG
$38.2B
$7.39M 0.15%
120,766
+2,032
+2% +$129K
VLO icon
168
Valero Energy
VLO
$93.8B
$7.38M 0.15%
139,170
+5,790
+4% +$309K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$7.36M 0.15%
166,036
+42,448
+34% +$1.78M
ETN icon
170
Eaton
ETN
$182B
$7.31M 0.15%
111,192
+1,274
+1% +$82.4K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$81.6B
$7.27M 0.15%
18,094
-315
-2% -$126K
STZ icon
172
Constellation Brands
STZ
$22.8B
$7.14M 0.14%
42,869
+1,146
+3% +$189K
PAYX icon
173
Paychex
PAYX
$42.4B
$7.08M 0.14%
122,404
+11,114
+10% +$666K
RPT
174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.07M 0.14%
+377,203
New +$7.28M
CSX icon
175
CSX Corp
CSX
$92.3B
$7.04M 0.14%
692,784
+3,615
+0.5% +$34.2K
5 6
7
8 9

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BCP
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TCM
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DILIC
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WWA
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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.