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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
NEM icon
176
Newmont
NEM
$125B
$7.01M 0.14%
178,484
+12,985
+8% +$538K
EIX icon
177
Edison International
EIX
$26.5B
$6.98M 0.14%
96,610
+3,861
+4% +$290K
NSC icon
178
Norfolk Southern
NSC
$75.3B
$6.85M 0.14%
70,585
-117
-0.2% -$10.6K
PEG icon
179
Public Service Enterprise Group
PEG
$37.6B
$6.83M 0.14%
163,245
+10,861
+7% +$479K
PLD icon
180
Prologis
PLD
$133B
$6.8M 0.14%
127,084
+1,192
+0.9% +$62.9K
KR icon
181
Kroger
KR
$34.4B
$6.77M 0.14%
227,997
+1,971
+0.9% +$65.5K
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.76M 0.14%
511,884
+77,137
+18% +$996K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$6.7M 0.13%
83,214
+1,953
+2% +$150K
HPQ icon
184
HP
HPQ
$26.4B
$6.7M 0.13%
431,201
+7,467
+2% +$106K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.65M 0.13%
274,500
-563
-0.2% -$14.4K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$6.64M 0.13%
54,167
+741
+1% +$95.4K
CAH icon
187
Cardinal Health
CAH
$55.1B
$6.63M 0.13%
85,290
+1,834
+2% +$148K
SHW icon
188
Sherwin-Williams
SHW
$87.9B
$6.6M 0.13%
71,538
+5,190
+8% +$503K
CRI icon
189
Carter's
CRI
$1.44B
$6.59M 0.13%
76,011
+42,468
+127% +$4.26M
WELL icon
190
Welltower
WELL
$166B
$6.52M 0.13%
87,183
+2,014
+2% +$154K
ILMN icon
191
Illumina
ILMN
$28.9B
$6.47M 0.13%
36,597
+375
+1% +$60K
SRE icon
192
Sempra
SRE
$55.8B
$6.47M 0.13%
120,648
+7,904
+7% +$430K
PPL
193
PPL Corp
PPL
$26.5B
$6.46M 0.13%
186,918
+5,575
+3% +$201K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.4B
$6.44M 0.13%
344,760
-1,635
-0.5% -$30.6K
WY icon
195
Weyerhaeuser
WY
$17.8B
$6.41M 0.13%
200,773
+7,396
+4% +$234K
HUM icon
196
Humana
HUM
$46.3B
$6.38M 0.13%
36,086
+237
+0.7% +$41.1K
EA
197
DELISTED
Electronic Arts
EA
$6.38M 0.13%
74,723
+1,352
+2% +$108K
EQR icon
198
Equity Residential
EQR
$24.2B
$6.37M 0.13%
98,996
+3,157
+3% +$211K
ALL icon
199
Allstate
ALL
$65.2B
$6.32M 0.13%
91,316
-543
-0.6% -$37.4K
ZBH icon
200
Zimmer Biomet
ZBH
$18.3B
$6.28M 0.13%
49,718
+701
+1% +$86.6K
6 7
8
9 10

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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.