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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
+7.2%
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
$4.7B
AUM Growth
+$152M
Cap. Flow
-$130M
Cap. Flow %
-2.78%
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
KHC icon
Kraft Heinz
KHC
+$10.8M
3
PYPL icon
PayPal
PYPL
+$9.78M
4
GPT
Gramercy Property Trust
GPT
+$6.98M
5
SYF icon
Synchrony
SYF
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
AAPL icon
Apple
AAPL
+$8.52M
3
HPQ icon
HP
HPQ
+$7.27M
4
GE icon
GE Aerospace
GE
+$6.48M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 15.11%
3 Technology 13.87%
4 Industrials 9.86%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
476
DELISTED
ADT Corp
ADT
$1.4M 0.03%
42,553
-9,614
-18% -$324K
JEF icon
477
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.03%
90,057
-3,206
-3% -$53.6K
TDC icon
478
Teradata
TDC
$2.57B
$1.4M 0.03%
53,015
+3,985
+8% +$112K
PRSU
479
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.4M 0.03%
49,554
+859
+2% +$26.2K
AIZ icon
480
Assurant
AIZ
$13.9B
$1.4M 0.03%
17,326
-870
-5% -$71.7K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.03%
86,083
+221
+0.3% +$3.6K
GAP
482
The Gap Inc
GAP
$7.34B
$1.39M 0.03%
56,224
-8,837
-14% -$236K
ZION icon
483
Zions Bancorporation
ZION
$10.5B
$1.38M 0.03%
50,679
-827
-2% -$23.7K
WYNN icon
484
Wynn Resorts
WYNN
$10.5B
$1.37M 0.03%
19,825
-634
-3% -$42.4K
TGNA
485
DELISTED
TEGNA Inc
TGNA
$1.37M 0.03%
83,783
-4,597
-5% -$77.7K
RVTY icon
486
Revvity
RVTY
$13.1B
$1.35M 0.03%
25,277
-888
-3% -$45.2K
GWB
487
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M 0.03%
46,475
-72,301
-61% -$2.06M
FMC icon
488
FMC
FMC
$1.27B
$1.27M 0.03%
37,497
-528
-1% -$18.1K
IRM icon
489
Iron Mountain
IRM
$37.7B
$1.26M 0.03%
46,818
-1,153
-2% -$33.8K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.03%
22,851
-513
-2% -$28.9K
OKE icon
491
Oneok
OKE
$58.4B
$1.25M 0.03%
50,811
-1,349
-3% -$40.5K
NWSA icon
492
News Corp Class A
NWSA
$15.6B
$1.24M 0.03%
92,649
-13,215
-12% -$187K
J icon
493
Jacobs Solutions
J
$16.8B
$1.24M 0.03%
35,630
-1,177
-3% -$40.3K
NFX
494
DELISTED
Newfield Exploration
NFX
$1.16M 0.02%
35,764
-1,628
-4% -$60.6K
FSLR icon
495
First Solar
FSLR
$24B
$1.16M 0.02%
17,516
-167
-0.9% -$9.36K
AN icon
496
AutoNation
AN
$6.89B
$1.11M 0.02%
18,573
-783
-4% -$48.5K
RIG icon
497
Transocean
RIG
$6.39B
$1.07M 0.02%
86,251
-15,867
-16% -$229K
LM
498
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.02%
26,123
-3,749
-13% -$161K
PBI icon
499
Pitney Bowes
PBI
$2.28B
$1.02M 0.02%
49,263
-15,268
-24% -$316K
RRC icon
500
Range Resources
RRC
$9.33B
$1.01M 0.02%
41,020
-1,074
-3% -$31.9K
18 19
20
21 22

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Hartford Investment Management Co (HIMCO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Hartford Investment Management Co (HIMCO) held 651 positions worth $4.7B, up 3.3% from $4.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q4 2015 filing shows 28 new, 83 increased, 495 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,453,540 shares worth $56.5M. The largest sale was Alphabet (Google) Class C, an estimated $53.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,453,540 shares worth $56.5M.
  • Hartford Investment Management Co (HIMCO) added most to Illumina in Q4 2015, an estimated $5.34M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • Hartford Investment Management Co (HIMCO) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.36M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.7B portfolio in Q4 2015.
  • Hartford Investment Management Co (HIMCO) opened 28 new positions and closed 33 in Q4 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.3% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.