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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
CLX icon
201
Clorox
CLX
$13.1B
$5.84M 0.12%
42,205
+513
+1% +$66.5K
NVDA icon
202
NVIDIA
NVDA
$5.27T
$5.84M 0.12%
4,968,120
-85,000
-2% -$87.6K
LUMN icon
203
Lumen
LUMN
$6.58B
$5.81M 0.12%
200,348
+3,789
+2% +$110K
WY icon
204
Weyerhaeuser
WY
$18B
$5.76M 0.12%
193,377
-30,284
-14% -$931K
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$5.73M 0.12%
49,017
+3,978
+9% +$450K
DE icon
206
Deere & Co
DE
$167B
$5.7M 0.12%
70,355
-2,479
-3% -$203K
HCA icon
207
HCA Healthcare
HCA
$89.1B
$5.67M 0.12%
73,637
-2,390
-3% -$189K
AZO icon
208
AutoZone
AZO
$49.7B
$5.62M 0.12%
7,076
-212
-3% -$163K
HSY icon
209
Hershey
HSY
$36.6B
$5.57M 0.12%
49,091
+560
+1% +$52.4K
EA
210
DELISTED
Electronic Arts
EA
$5.56M 0.12%
73,371
-2,347
-3% -$165K
XEL icon
211
Xcel Energy
XEL
$48.5B
$5.46M 0.12%
122,024
-2,198
-2% -$91K
PARA
212
DELISTED
Paramount Global Class B
PARA
$5.44M 0.11%
99,951
-3,186
-3% -$173K
MNST icon
213
Monster Beverage
MNST
$89.2B
$5.36M 0.11%
400,368
-36,180
-8% -$436K
CAG icon
214
Conagra Brands
CAG
$7.14B
$5.33M 0.11%
143,376
+4,762
+3% +$170K
HPQ icon
215
HP
HPQ
$26.6B
$5.32M 0.11%
423,734
-5,304
-1% -$66K
DFS
216
DELISTED
Discover Financial Services
DFS
$5.29M 0.11%
98,689
-2,947
-3% -$160K
DLTR icon
217
Dollar Tree
DLTR
$24.6B
$5.29M 0.11%
56,091
-668
-1% -$56.5K
STJ
218
DELISTED
St Jude Medical
STJ
$5.28M 0.11%
67,693
-26,951
-28% -$1.92M
NWL icon
219
Newell Brands
NWL
$2.62B
$5.27M 0.11%
108,542
+41,189
+61% +$1.92M
GLW icon
220
Corning
GLW
$137B
$5.24M 0.11%
256,076
-15,127
-6% -$303K
ZTS icon
221
Zoetis
ZTS
$31.1B
$5.22M 0.11%
110,076
-2,133
-2% -$101K
TAST
222
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.17M 0.11%
434,747
+276,031
+174% +$3.62M
SYF icon
223
Synchrony
SYF
$25.5B
$5.16M 0.11%
203,911
-3,812
-2% -$111K
BBWI icon
224
Bath & Body Works
BBWI
$3.81B
$5.11M 0.11%
94,175
+6,680
+8% +$391K
STT icon
225
State Street
STT
$51.4B
$5.1M 0.11%
94,538
-2,734
-3% -$163K
7 8
9
10 11

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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.