We are live on ! Find out more
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
GGP
276
DELISTED
GGP Inc.
GGP
$4.09M 0.08%
159,566
-186
-0.1% -$5.19K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$4.09M 0.08%
91,366
+4,481
+5% +$203K
HES
278
DELISTED
Hess
HES
$4.09M 0.08%
61,145
+1,342
+2% +$95.2K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.03M 0.08%
100,011
+2,495
+3% +$106K
ES icon
280
Eversource Energy
ES
$26.8B
$4.02M 0.08%
88,458
+11,131
+14% +$540K
GEN icon
281
Gen Digital
GEN
$17.4B
$3.99M 0.08%
171,455
+1,781
+1% +$43.5K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.9B
$3.97M 0.08%
123,772
+8,525
+7% +$259K
RF icon
283
Regions Financial
RF
$26.9B
$3.96M 0.08%
382,005
+47,553
+14% +$479K
HSP
284
DELISTED
HOSPIRA INC
HSP
$3.95M 0.08%
44,538
+2,843
+7% +$250K
K
285
DELISTED
Kellanova
K
$3.91M 0.08%
66,465
+1,264
+2% +$75.5K
KDP icon
286
Keurig Dr Pepper
KDP
$39.7B
$3.87M 0.08%
53,078
-1,324
-2% -$101K
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$3.86M 0.08%
73,254
-93,166
-56% -$5.11M
ALTR
288
DELISTED
Altera Corp
ALTR
$3.83M 0.08%
74,845
+687
+0.9% +$32K
MOS icon
289
The Mosaic Company
MOS
$7.34B
$3.83M 0.08%
81,743
-268
-0.3% -$12.2K
EW icon
290
Edwards Lifesciences
EW
$54B
$3.83M 0.08%
161,124
-286,950
-64% -$6.48M
ETR icon
291
Entergy
ETR
$49.7B
$3.81M 0.08%
108,134
+20,106
+23% +$755K
PFG icon
292
Principal Financial Group
PFG
$24.2B
$3.79M 0.08%
73,967
+1,718
+2% +$89.1K
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.79M 0.08%
32,176
-1,769
-5% -$218K
MWV
294
DELISTED
MEADWESTVACO CORP
MWV
$3.77M 0.08%
79,781
+37,848
+90% +$1.86M
CF icon
295
CF Industries
CF
$17.8B
$3.76M 0.08%
58,518
-67
-0.1% -$4.08K
RHT
296
DELISTED
Red Hat Inc
RHT
$3.75M 0.08%
49,420
+4,106
+9% +$316K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$3.72M 0.08%
91,964
+30,158
+49% +$1.17M
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.69M 0.07%
45,473
+2,928
+7% +$245K
NUE icon
299
Nucor
NUE
$61.9B
$3.69M 0.07%
83,626
-2,004
-2% -$96.2K
FE icon
300
FirstEnergy
FE
$27.1B
$3.65M 0.07%
112,245
+8,067
+8% +$282K
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.