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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
EW icon
201
Edwards Lifesciences
EW
$53.3B
$6.27M 0.13%
155,964
+4,323
+3% +$163K
STT icon
202
State Street
STT
$51.9B
$6.26M 0.13%
89,946
-4,592
-5% -$300K
SYY icon
203
Sysco
SYY
$40.2B
$6.26M 0.13%
127,699
-785
-0.6% -$40.3K
ZTS icon
204
Zoetis
ZTS
$29.9B
$6.22M 0.12%
119,680
+9,604
+9% +$486K
EQIX icon
205
Equinix
EQIX
$105B
$6.2M 0.12%
17,209
+473
+3% +$175K
FIS icon
206
Fidelity National Information Services
FIS
$21.5B
$6.12M 0.12%
79,482
+12,992
+20% +$1.02M
NWL icon
207
Newell Brands
NWL
$2.6B
$6.07M 0.12%
115,265
+6,723
+6% +$348K
FLS icon
208
Flowserve
FLS
$10.2B
$6.07M 0.12%
125,816
+18,139
+17% +$861K
VTR icon
209
Ventas
VTR
$45.4B
$6.03M 0.12%
85,372
+4,620
+6% +$335K
LUMN icon
210
Lumen
LUMN
$6.56B
$6.02M 0.12%
219,609
+19,261
+10% +$562K
AVB icon
211
AvalonBay Communities
AVB
$25.8B
$6.02M 0.12%
33,856
+394
+1% +$70.9K
GLW icon
212
Corning
GLW
$143B
$5.92M 0.12%
250,218
-5,858
-2% -$131K
DE icon
213
Deere & Co
DE
$166B
$5.91M 0.12%
69,247
-1,108
-2% -$90.6K
ADM icon
214
Archer Daniels Midland
ADM
$38.3B
$5.9M 0.12%
139,927
+123
+0.1% +$5.32K
APA icon
215
APA Corp
APA
$14B
$5.84M 0.12%
91,386
+1,426
+2% +$77.9K
BAX icon
216
Baxter International
BAX
$13.9B
$5.81M 0.12%
122,127
-13,005
-10% -$613K
CLX icon
217
Clorox
CLX
$12.9B
$5.74M 0.11%
45,857
+3,652
+9% +$478K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$5.73M 0.11%
28,846
+9,695
+51% +$1.92M
ED icon
219
Consolidated Edison
ED
$39.8B
$5.72M 0.11%
76,006
+1,865
+3% +$145K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$5.68M 0.11%
41,942
+3,435
+9% +$504K
GEN icon
221
Gen Digital
GEN
$17B
$5.56M 0.11%
221,417
+15,885
+8% +$361K
BBWI icon
222
Bath & Body Works
BBWI
$3.74B
$5.56M 0.11%
97,116
+2,941
+3% +$173K
DFS
223
DELISTED
Discover Financial Services
DFS
$5.52M 0.11%
97,644
-1,045
-1% -$59.9K
DVN icon
224
Devon Energy
DVN
$49.4B
$5.52M 0.11%
125,195
+1,884
+2% +$76.5K
STJ
225
DELISTED
St Jude Medical
STJ
$5.49M 0.11%
68,806
+1,113
+2% +$89.9K
7 8
9
10 11

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TCM
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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.