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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
AAPL icon
1
Apple
AAPL
$4.55T
$153M 3.05%
5,395,920
+15,032
+0.3% +$398K
MSFT icon
2
Microsoft
MSFT
$3.73T
$115M 2.29%
1,992,914
+27,468
+1% +$1.55M
XOM icon
3
ExxonMobil
XOM
$631B
$91.3M 1.82%
1,045,826
+25,135
+2% +$2.23M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$84M 1.68%
711,437
+16,743
+2% +$2.03M
AMZN icon
5
Amazon
AMZN
$2.98T
$82M 1.64%
1,958,200
+62,540
+3% +$2.39M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$74.7M 1.49%
582,652
+12,598
+2% +$1.56M
GE icon
7
GE Aerospace
GE
$386B
$66.8M 1.34%
470,494
-3,514
-0.7% -$524K
T icon
8
AT&T
T
$163B
$65.3M 1.3%
2,127,958
+60,566
+3% +$1.91M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.5M 1.29%
446,757
+11,821
+3% +$1.73M
PG icon
10
Procter & Gamble
PG
$338B
$62.9M 1.26%
701,145
+21,823
+3% +$1.9M
JPM icon
11
JPMorgan Chase
JPM
$942B
$60.6M 1.21%
909,651
+6,647
+0.7% +$433K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$58.8M 1.18%
1,462,460
+22,260
+2% +$871K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$57.2M 1.14%
1,472,300
+17,780
+1% +$675K
VZ icon
14
Verizon
VZ
$193B
$56.4M 1.13%
1,085,498
+35,093
+3% +$1.88M
PFE icon
15
Pfizer
PFE
$150B
$53.3M 1.07%
1,658,677
+38,969
+2% +$1.3M
WFC icon
16
Wells Fargo
WFC
$262B
$50.4M 1.01%
1,139,296
+1,079
+0.1% +$51.6K
CVX icon
17
Chevron
CVX
$366B
$49.3M 0.99%
478,848
+13,694
+3% +$1.4M
MRK icon
18
Merck
MRK
$316B
$46.3M 0.92%
776,829
+22,677
+3% +$1.33M
INTC icon
19
Intel
INTC
$500B
$45.3M 0.91%
1,200,034
+30,487
+3% +$1.08M
KO icon
20
Coca-Cola
KO
$374B
$43.1M 0.86%
1,018,458
+24,072
+2% +$1.05M
CSCO icon
21
Cisco
CSCO
$479B
$42M 0.84%
1,325,562
+35,831
+3% +$1.1M
PEP icon
22
PepsiCo
PEP
$189B
$41.2M 0.82%
378,758
+9,751
+3% +$1.05M
HD icon
23
Home Depot
HD
$353B
$40.8M 0.82%
316,816
+3,304
+1% +$440K
CMCSA icon
24
Comcast
CMCSA
$89.6B
$40.1M 0.8%
1,210,074
+13,914
+1% +$463K
BAC icon
25
Bank of America
BAC
$438B
$40.1M 0.8%
2,562,010
+35,710
+1% +$532K
1
2 3 4 5

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TYCC
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BCP
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TCM
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AAP
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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.