We are live on ! Find out more
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
EQIX icon
176
Equinix
EQIX
$102B
$6.49M 0.14%
16,736
+74
+0.4% +$25.8K
WELL icon
177
Welltower
WELL
$163B
$6.49M 0.14%
85,169
-1,247
-1% -$88.6K
NEM icon
178
Newmont
NEM
$124B
$6.47M 0.14%
165,499
+37,661
+29% +$1.25M
APC
179
DELISTED
Anadarko Petroleum
APC
$6.46M 0.14%
121,413
-2,098
-2% -$106K
HUM icon
180
Humana
HUM
$44.8B
$6.45M 0.14%
35,849
-321
-0.9% -$57K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.1B
$6.43M 0.14%
18,409
-406
-2% -$156K
GWW icon
182
W.W. Grainger
GWW
$61.3B
$6.43M 0.14%
28,286
-367
-1% -$83.6K
SRE icon
183
Sempra
SRE
$55.9B
$6.43M 0.14%
112,744
-2,574
-2% -$136K
ALL icon
184
Allstate
ALL
$66.3B
$6.43M 0.14%
91,859
-3,385
-4% -$227K
DG icon
185
Dollar General
DG
$26.5B
$6.41M 0.14%
68,212
-4,045
-6% -$349K
AMAT icon
186
Applied Materials
AMAT
$417B
$6.26M 0.13%
261,235
-15,896
-6% -$351K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$6.26M 0.13%
346,395
-29,610
-8% -$524K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$6.24M 0.13%
53,426
-1,154
-2% -$164K
PLD icon
189
Prologis
PLD
$133B
$6.17M 0.13%
125,892
-1,718
-1% -$80.7K
BAX icon
190
Baxter International
BAX
$14.3B
$6.11M 0.13%
135,132
+1,425
+1% +$62.5K
AVB icon
191
AvalonBay Communities
AVB
$26B
$6.04M 0.13%
33,462
+1
+0% +$180
NSC icon
192
Norfolk Southern
NSC
$75.2B
$6.02M 0.13%
70,702
-1,809
-2% -$154K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$6M 0.13%
139,804
-4,406
-3% -$176K
CSX icon
194
CSX Corp
CSX
$92.5B
$5.99M 0.13%
689,169
-18,267
-3% -$159K
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$5.97M 0.13%
81,261
-432
-0.5% -$30.4K
ED icon
196
Consolidated Edison
ED
$39.8B
$5.96M 0.13%
74,141
+1,379
+2% +$104K
FISV
197
Fiserv Inc
FISV
$28B
$5.89M 0.12%
108,398
-12,884
-11% -$663K
VTR icon
198
Ventas
VTR
$44.6B
$5.88M 0.12%
80,752
-807
-1% -$53.2K
SJM icon
199
J.M. Smucker
SJM
$12.5B
$5.87M 0.12%
38,507
+3,140
+9% +$418K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.12%
38,813
-697
-2% -$109K
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.