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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
DOC icon
251
Healthpeak Properties
DOC
$14.4B
$4.31M 0.09%
123,725
-2,537
-2% -$84.9K
ADI icon
252
Analog Devices
ADI
$186B
$4.29M 0.09%
77,547
-2,617
-3% -$154K
VNO icon
253
Vornado Realty Trust
VNO
$7.43B
$4.27M 0.09%
52,814
-1,762
-3% -$139K
SJM icon
254
J.M. Smucker
SJM
$12.9B
$4.26M 0.09%
34,568
+1,998
+6% +$238K
ZBH icon
255
Zimmer Biomet
ZBH
$18.9B
$4.24M 0.09%
42,602
-1,158
-3% -$113K
RCL icon
256
Royal Caribbean
RCL
$83B
$4.22M 0.09%
41,745
-1,216
-3% -$116K
NVDA icon
257
NVIDIA
NVDA
$5.47T
$4.17M 0.09%
5,063,560
-395,120
-7% -$298K
FIS icon
258
Fidelity National Information Services
FIS
$22.7B
$4.16M 0.09%
68,599
-1,705
-2% -$113K
EW icon
259
Edwards Lifesciences
EW
$53.5B
$4.16M 0.09%
157,851
-4,041
-2% -$105K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$4.11M 0.09%
88,282
-3,122
-3% -$146K
PCAR icon
261
PACCAR
PCAR
$68.7B
$4.08M 0.09%
128,954
-5,344
-4% -$182K
APA icon
262
APA Corp
APA
$14B
$4.07M 0.09%
91,501
-2,605
-3% -$121K
BFH icon
263
Bread Financial
BFH
$4.51B
$4.07M 0.09%
18,434
-682
-4% -$154K
VRNT
264
DELISTED
Verint Systems
VRNT
$4.07M 0.09%
196,765
+92,775
+89% +$2.11M
PHM icon
265
Pultegroup
PHM
$24.9B
$4.02M 0.09%
225,575
+17,355
+8% +$324K
FITB
266
Fifth Third Bancorp
FITB
$52.7B
$3.93M 0.08%
195,641
-8,245
-4% -$163K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$3.93M 0.08%
36,829
-3,161
-8% -$333K
AEE icon
268
Ameren
AEE
$30.3B
$3.92M 0.08%
90,682
+650
+0.7% +$28.2K
WEC icon
269
WEC Energy
WEC
$35.9B
$3.91M 0.08%
76,179
-4,625
-6% -$236K
GGP
270
DELISTED
GGP Inc.
GGP
$3.88M 0.08%
142,678
-3,567
-2% -$95.9K
ABM icon
271
ABM Industries
ABM
$2.82B
$3.88M 0.08%
136,104
+2,651
+2% +$76.3K
RHT
272
DELISTED
Red Hat Inc
RHT
$3.88M 0.08%
46,799
-3,107
-6% -$247K
RSG icon
273
Republic Services
RSG
$66.1B
$3.87M 0.08%
88,023
-3,098
-3% -$135K
NTRS icon
274
Northern Trust
NTRS
$34.8B
$3.87M 0.08%
53,631
-4,601
-8% -$331K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$3.83M 0.08%
48,477
-4,904
-9% -$386K
9 10
11
12 13

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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.