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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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.1%
37,098
+818
+2% +$130K
ADI icon
227
Analog Devices
ADI
$188B
$5.1M 0.1%
79,527
+3,408
+4% +$221K
SWKS icon
228
Skyworks Solutions
SWKS
$10.3B
$5.1M 0.1%
48,989
+1,907
+4% +$193K
FISV
229
Fiserv Inc
FISV
$28B
$5.1M 0.1%
123,072
-554
-0.4% -$22.3K
BEN icon
230
Franklin Resources
BEN
$16.9B
$5.08M 0.1%
103,643
-2,012
-2% -$103K
PPL
231
PPL Corp
PPL
$26.5B
$5.05M 0.1%
171,241
-13,158
-7% -$411K
IP icon
232
International Paper
IP
$22.1B
$4.99M 0.1%
110,770
+1,403
+1% +$69.6K
MNST icon
233
Monster Beverage
MNST
$89.2B
$4.86M 0.1%
435,120
+9,540
+2% +$107K
STZ icon
234
Constellation Brands
STZ
$22.9B
$4.86M 0.1%
41,843
+1,082
+3% +$128K
EL icon
235
Estee Lauder
EL
$31.8B
$4.85M 0.1%
55,978
+1,252
+2% +$108K
PLD icon
236
Prologis
PLD
$133B
$4.83M 0.1%
130,290
+6,070
+5% +$247K
FCX icon
237
Freeport-McMoran
FCX
$96.4B
$4.83M 0.1%
259,453
+5,525
+2% +$114K
CAG icon
238
Conagra Brands
CAG
$7.14B
$4.83M 0.1%
141,860
-12,867
-8% -$386K
BXP icon
239
Boston Properties
BXP
$10.8B
$4.81M 0.1%
39,706
+1,988
+5% +$262K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$4.8M 0.1%
53,176
+1,085
+2% +$105K
NOV icon
241
NOV
NOV
$7.49B
$4.78M 0.1%
98,996
-8,324
-8% -$428K
TT icon
242
Trane Technologies
TT
$106B
$4.68M 0.1%
69,398
-1,344
-2% -$92K
EIX icon
243
Edison International
EIX
$26.9B
$4.66M 0.09%
83,887
+5,248
+7% +$315K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.5B
$4.64M 0.09%
383,750
+7,050
+2% +$89.2K
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$4.64M 0.09%
43,712
+858
+2% +$94.9K
HST icon
246
Host Hotels & Resorts
HST
$15.3B
$4.62M 0.09%
232,715
+17,041
+8% +$344K
PHM icon
247
Pultegroup
PHM
$25.2B
$4.56M 0.09%
226,098
+52,176
+30% +$1.06M
BFH icon
248
Bread Financial
BFH
$4.36B
$4.49M 0.09%
19,276
+224
+1% +$53.6K
APH icon
249
Amphenol
APH
$206B
$4.46M 0.09%
308,024
+7,276
+2% +$105K
NTRS icon
250
Northern Trust
NTRS
$34.4B
$4.46M 0.09%
58,320
-246
-0.4% -$18.3K
8 9
10
11 12

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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.