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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
+0.36%
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
$4.92B
AUM Growth
-$177M
Cap. Flow
-$179M
Cap. Flow %
-3.63%
Top 10 Hldgs %
16.9%
Holding
668
New
44
Increased
350
Reduced
236
Closed
33

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
AGN
Allergan plc
AGN
+$29.4M
4
VTRS icon
Viatris
VTRS
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76M
3
UAL icon
United Airlines
UAL
+$46.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$32.1M
5
YHOO
Yahoo Inc
YHOO
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 15.23%
3 Technology 14.21%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.04%
69,890
+4,262
+6% +$132K
MLM icon
427
Martin Marietta Materials
MLM
$32.9B
$2.16M 0.04%
15,259
+353
+2% +$51.5K
NBHC icon
428
National Bank Holdings
NBHC
$1.94B
$2.14M 0.04%
+102,630
New +$2M
XRAY icon
429
Dentsply Sirona
XRAY
$2.27B
$2.12M 0.04%
41,119
-2,045
-5% -$106K
CPRI icon
430
Capri Holdings
CPRI
$1.78B
$2.12M 0.04%
50,292
+977
+2% +$55.1K
URI icon
431
United Rentals
URI
$70.2B
$2.11M 0.04%
24,077
+494
+2% +$47.3K
HAR
432
DELISTED
Harman International Industries
HAR
$2.11M 0.04%
17,725
+2,800
+19% +$361K
HAS icon
433
Hasbro
HAS
$13.6B
$2.11M 0.04%
28,153
+949
+3% +$67.6K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.04%
28,359
+6,974
+33% +$622K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.04%
28,214
+846
+3% +$66.2K
CTAS icon
436
Cintas
CTAS
$80.5B
$2.06M 0.04%
97,372
-1,852
-2% -$38.9K
RRC icon
437
Range Resources
RRC
$9.24B
$2.05M 0.04%
41,587
+1,486
+4% +$84.8K
CNP icon
438
CenterPoint Energy
CNP
$26.7B
$2.04M 0.04%
107,332
+2,651
+3% +$53.6K
OKE icon
439
Oneok
OKE
$58.5B
$2.03M 0.04%
51,425
+955
+2% +$42.4K
NRG icon
440
NRG Energy
NRG
$25.3B
$2.02M 0.04%
88,206
+6,829
+8% +$171K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.04%
104,507
+1,237
+1% +$25.7K
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
$2.01M 0.04%
20,355
-99,288
-83% -$11.2M
VRSN icon
443
VeriSign
VRSN
$25.7B
$1.98M 0.04%
32,024
-2,209
-6% -$142K
RL icon
444
Ralph Lauren
RL
$23.1B
$1.98M 0.04%
14,929
+311
+2% +$42K
GL icon
445
Globe Life
GL
$14B
$1.97M 0.04%
33,789
-1,025
-3% -$58.5K
FLR icon
446
Fluor
FLR
$7.02B
$1.95M 0.04%
36,808
+311
+0.9% +$18K
NWSA icon
447
News Corp Class A
NWSA
$15.6B
$1.91M 0.04%
131,169
+11,877
+10% +$182K
JEF icon
448
Jefferies Financial Group
JEF
$12.7B
$1.9M 0.04%
87,579
+3,106
+4% +$66.3K
HP icon
449
Helmerich & Payne
HP
$4.27B
$1.9M 0.04%
26,959
+781
+3% +$57.7K
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
$1.89M 0.04%
24,006
+522
+2% +$41.1K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Hartford Investment Management Co (HIMCO) held 668 positions worth $4.92B, down 3.5% from $5.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $179M in Q2 2015, closing 33 positions and reducing 236 holdings. Its most notable exit was United Airlines, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $46M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 168,480 shares worth $46M.
  • Hartford Investment Management Co (HIMCO) added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.34M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2015 reduction was Apple, cutting an estimated $80M.
  • Hartford Investment Management Co (HIMCO) fully exited United Airlines in Q2 2015, selling an estimated $46.8M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.92B portfolio in Q2 2015.
  • Hartford Investment Management Co (HIMCO) opened 44 new positions and closed 33 in Q2 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 3.5% quarter-over-quarter to $4.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2015, filed 7 Aug 2015.