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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$4.45M 0.09%
167,725
+2,468
+1% +$69.7K
CLX icon
252
Clorox
CLX
$13.1B
$4.43M 0.09%
42,604
+4,199
+11% +$453K
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$4.43M 0.09%
82,314
+2,934
+4% +$164K
ED icon
254
Consolidated Edison
ED
$39.8B
$4.43M 0.09%
76,539
-10,821
-12% -$653K
WY icon
255
Weyerhaeuser
WY
$18B
$4.39M 0.09%
139,380
-7,799
-5% -$251K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$4.39M 0.09%
70,967
+1,821
+3% +$117K
DLTR icon
257
Dollar Tree
DLTR
$24.6B
$4.38M 0.09%
55,399
-4,487
-7% -$355K
ROP icon
258
Roper Technologies
ROP
$39.5B
$4.36M 0.09%
25,283
+867
+4% +$150K
ROK icon
259
Rockwell Automation
ROK
$49.6B
$4.33M 0.09%
34,712
+1,156
+3% +$139K
RAVN
260
DELISTED
Raven Industries Inc
RAVN
$4.32M 0.09%
+212,241
New +$4.3M
MTB icon
261
M&T Bank
MTB
$36.4B
$4.31M 0.09%
34,533
-1,125
-3% -$139K
OMC icon
262
Omnicom Group
OMC
$23.6B
$4.31M 0.09%
61,970
+2,041
+3% +$154K
PH icon
263
Parker-Hannifin
PH
$134B
$4.29M 0.09%
36,918
-62,304
-63% -$7.53M
HSY icon
264
Hershey
HSY
$36.6B
$4.29M 0.09%
48,309
+12,257
+34% +$1.16M
WDC icon
265
Western Digital
WDC
$151B
$4.29M 0.09%
72,358
-2,616
-3% -$187K
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$4.26M 0.09%
40,489
-2,803
-6% -$286K
FITB
267
Fifth Third Bancorp
FITB
$52.2B
$4.26M 0.09%
204,634
+5,780
+3% +$117K
LNC icon
268
Lincoln National
LNC
$8.51B
$4.21M 0.09%
71,094
-1,417
-2% -$83K
DOC icon
269
Healthpeak Properties
DOC
$14.1B
$4.2M 0.09%
126,459
+2,022
+2% +$73.6K
NEM icon
270
Newmont
NEM
$124B
$4.17M 0.08%
178,578
+57,757
+48% +$1.44M
VNO icon
271
Vornado Realty Trust
VNO
$7.24B
$4.16M 0.08%
54,181
+1,390
+3% +$115K
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.14M 0.08%
29,700
-1,496
-5% -$208K
XEL icon
273
Xcel Energy
XEL
$48.5B
$4.11M 0.08%
127,738
-3,932
-3% -$132K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$4.11M 0.08%
96,311
+2,568
+3% +$121K
MAR icon
275
Marriott International
MAR
$91.1B
$4.1M 0.08%
55,102
-716
-1% -$56.6K
9 10
11
12 13

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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.