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
+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
KDP icon
201
Keurig Dr Pepper
KDP
$39.9B
$5.75M 0.12%
64,327
+485
+0.8% +$44.2K
APC
202
DELISTED
Anadarko Petroleum
APC
$5.75M 0.12%
123,511
+432
+0.4% +$17.5K
AAL icon
203
American Airlines Group
AAL
$9.94B
$5.69M 0.12%
138,819
-8,363
-6% -$337K
STT icon
204
State Street
STT
$52.1B
$5.69M 0.12%
97,272
-4,680
-5% -$266K
PARA
205
DELISTED
Paramount Global Class B
PARA
$5.68M 0.12%
103,137
-2,441
-2% -$119K
GLW icon
206
Corning
GLW
$143B
$5.67M 0.12%
271,203
-24,667
-8% -$457K
PLD icon
207
Prologis
PLD
$133B
$5.64M 0.12%
127,610
+68
+0.1% +$2.73K
DE icon
208
Deere & Co
DE
$166B
$5.61M 0.12%
72,834
-2,612
-3% -$204K
ED icon
209
Consolidated Edison
ED
$39.9B
$5.58M 0.12%
72,762
+213
+0.3% +$15.1K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.12%
39,510
+3,434
+10% +$426K
EQIX icon
211
Equinix
EQIX
$105B
$5.51M 0.12%
16,662
+1,780
+12% +$541K
BAX icon
212
Baxter International
BAX
$14B
$5.49M 0.12%
133,707
+736
+0.6% +$28K
MPC icon
213
Marathon Petroleum
MPC
$95.9B
$5.49M 0.12%
147,653
+2,618
+2% +$99.5K
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$5.46M 0.12%
81,693
+522
+0.6% +$32.3K
VFC icon
215
VF Corp
VFC
$5.77B
$5.45M 0.11%
89,432
+390
+0.4% +$22.6K
EL icon
216
Estee Lauder
EL
$31.9B
$5.44M 0.11%
57,704
+3,485
+6% +$311K
HPQ icon
217
HP
HPQ
$26.2B
$5.29M 0.11%
429,038
-14,014
-3% -$150K
CLX icon
218
Clorox
CLX
$12.9B
$5.26M 0.11%
41,692
-1,537
-4% -$195K
ADM icon
219
Archer Daniels Midland
ADM
$38.3B
$5.24M 0.11%
144,210
-1,551
-1% -$54K
STJ
220
DELISTED
St Jude Medical
STJ
$5.21M 0.11%
94,644
-1,601
-2% -$87.2K
XEL icon
221
Xcel Energy
XEL
$48.9B
$5.2M 0.11%
124,222
+820
+0.7% +$32K
APTV icon
222
Aptiv
APTV
$10.2B
$5.18M 0.11%
69,050
-195
-0.3% -$13.3K
DFS
223
DELISTED
Discover Financial Services
DFS
$5.17M 0.11%
101,636
-6,856
-6% -$330K
VTR icon
224
Ventas
VTR
$45.5B
$5.13M 0.11%
81,559
+1,146
+1% +$64.5K
CALY
225
Callaway Golf Company
CALY
$2.98B
$5.08M 0.11%
557,129
+282,599
+103% +$2.48M
7 8
9
10 11

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 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.