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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$151M 3.19%
5,554,964
-32,416
-0.6% -$808K
MSFT icon
2
Microsoft
MSFT
$3.71T
$112M 2.36%
2,030,280
+8,600
+0.4% +$451K
XOM icon
3
ExxonMobil
XOM
$634B
$87.1M 1.84%
1,042,456
+5,858
+0.6% +$469K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$76.7M 1.62%
709,200
-3,329
-0.5% -$345K
GE icon
5
GE Aerospace
GE
$384B
$75.3M 1.59%
494,201
+3,199
+0.7% +$452K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$65.9M 1.39%
577,952
+13,940
+2% +$1.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.5M 1.34%
447,510
+5,499
+1% +$729K
T icon
8
AT&T
T
$163B
$62.8M 1.32%
2,121,970
+22,735
+1% +$630K
VZ icon
9
Verizon
VZ
$196B
$57.8M 1.22%
1,068,531
+70,043
+7% +$3.5M
AMZN icon
10
Amazon
AMZN
$2.96T
$57.4M 1.21%
1,933,680
+18,360
+1% +$521K
PG icon
11
Procter & Gamble
PG
$339B
$56.8M 1.2%
689,748
-18,133
-3% -$1.46M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$56.4M 1.19%
1,514,240
+27,460
+2% +$984K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$56.2M 1.19%
1,474,520
+20,980
+1% +$772K
WFC icon
14
Wells Fargo
WFC
$264B
$56.2M 1.18%
1,161,945
-139
-0% -$6.81K
JPM icon
15
JPMorgan Chase
JPM
$950B
$55.1M 1.16%
929,805
+3,089
+0.3% +$180K
PFE icon
16
Pfizer
PFE
$153B
$46.9M 0.99%
1,668,493
-17,120
-1% -$489K
KO icon
17
Coca-Cola
KO
$375B
$46.9M 0.99%
1,010,855
-555
-0.1% -$24.2K
CVX icon
18
Chevron
CVX
$366B
$44.5M 0.94%
466,330
-4,238
-0.9% -$371K
HD icon
19
Home Depot
HD
$355B
$43.1M 0.91%
323,251
+723
+0.2% +$90.1K
PM icon
20
Philip Morris
PM
$295B
$39.8M 0.84%
406,118
+877
+0.2% +$80.4K
MRK icon
21
Merck
MRK
$318B
$39M 0.82%
771,875
-5,351
-0.7% -$262K
PEP icon
22
PepsiCo
PEP
$190B
$38.8M 0.82%
378,395
-578
-0.2% -$57.1K
INTC icon
23
Intel
INTC
$513B
$38.7M 0.81%
1,194,775
+10,853
+0.9% +$333K
CMCSA icon
24
Comcast
CMCSA
$90B
$37.8M 0.8%
1,237,634
-10,028
-0.8% -$288K
DIS icon
25
Walt Disney
DIS
$181B
$37.7M 0.79%
379,673
-1,251
-0.3% -$121K
1
2 3 4 5

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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.