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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
+612.77%
AUM
$4.73B
AUM Growth
-$10.7M
Cap. Flow
-$103M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
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
AAPL icon
1
Apple
AAPL
$4.54T
$129M 2.72%
5,380,888
-174,076
-3% -$4.33M
MSFT icon
2
Microsoft
MSFT
$3.62T
$101M 2.12%
1,965,446
-64,834
-3% -$3.37M
XOM icon
3
ExxonMobil
XOM
$628B
$95.7M 2.02%
1,020,691
-21,765
-2% -$1.92M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$84.3M 1.78%
694,694
-14,506
-2% -$1.65M
GE icon
5
GE Aerospace
GE
$396B
$71.5M 1.51%
474,008
-20,193
-4% -$2.95M
AMZN icon
6
Amazon
AMZN
$2.94T
$67.8M 1.43%
1,895,660
-38,020
-2% -$1.29M
T icon
7
AT&T
T
$158B
$67.5M 1.43%
2,067,392
-54,578
-3% -$1.62M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$65.1M 1.38%
570,054
-7,898
-1% -$910K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$63M 1.33%
434,936
-12,574
-3% -$1.8M
VZ icon
10
Verizon
VZ
$193B
$58.7M 1.24%
1,050,405
-18,126
-2% -$940K
PG icon
11
Procter & Gamble
PG
$342B
$57.5M 1.22%
679,322
-10,426
-2% -$856K
JPM icon
12
JPMorgan Chase
JPM
$955B
$56.1M 1.19%
903,004
-26,801
-3% -$1.67M
PFE icon
13
Pfizer
PFE
$147B
$54.1M 1.14%
1,619,708
-48,785
-3% -$1.56M
WFC icon
14
Wells Fargo
WFC
$270B
$53.9M 1.14%
1,138,217
-23,728
-2% -$1.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$50.7M 1.07%
1,440,200
-34,320
-2% -$1.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$50.3M 1.06%
1,454,520
-59,720
-4% -$2.14M
CVX icon
17
Chevron
CVX
$371B
$48.8M 1.03%
465,154
-1,176
-0.3% -$118K
KO icon
18
Coca-Cola
KO
$374B
$45.1M 0.95%
994,386
-16,469
-2% -$744K
MRK icon
19
Merck
MRK
$317B
$41.5M 0.88%
754,152
-17,723
-2% -$943K
HD icon
20
Home Depot
HD
$352B
$40M 0.85%
313,512
-9,739
-3% -$1.29M
PM icon
21
Philip Morris
PM
$294B
$39.4M 0.83%
387,759
-18,359
-5% -$1.83M
PEP icon
22
PepsiCo
PEP
$189B
$39.1M 0.83%
369,007
-9,388
-2% -$969K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$39M 0.82%
1,196,160
-41,474
-3% -$1.29M
INTC icon
24
Intel
INTC
$510B
$38.4M 0.81%
1,169,547
-25,228
-2% -$790K
CSCO icon
25
Cisco
CSCO
$479B
$37M 0.78%
1,289,731
-30,749
-2% -$863K
1
2 3 4 5

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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, 426 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.