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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
TSN icon
276
Tyson Foods
TSN
$19.9B
$3.82M 0.08%
71,623
-4,320
-6% -$208K
ESS icon
277
Essex Property Trust
ESS
$18.5B
$3.81M 0.08%
15,911
-439
-3% -$101K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$3.8M 0.08%
69,931
-2,178
-3% -$109K
IP icon
279
International Paper
IP
$21.8B
$3.78M 0.08%
105,820
-4,090
-4% -$157K
WY icon
280
Weyerhaeuser
WY
$17.9B
$3.75M 0.08%
125,240
-13,947
-10% -$421K
MU icon
281
Micron Technology
MU
$1.08T
$3.75M 0.08%
264,969
-18,545
-7% -$296K
SNDK
282
DELISTED
SANDISK CORP
SNDK
$3.7M 0.08%
48,739
-2,321
-5% -$170K
HRL icon
283
Hormel Foods
HRL
$13.5B
$3.7M 0.08%
93,660
+1,014
+1% +$36.1K
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
$3.61M 0.08%
106,677
+2,222
+2% +$83K
EXPE icon
285
Expedia Group
EXPE
$39.5B
$3.61M 0.08%
29,047
+1,600
+6% +$203K
SWKS icon
286
Skyworks Solutions
SWKS
$10.5B
$3.61M 0.08%
46,960
-2,059
-4% -$165K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.4B
$3.6M 0.08%
374,900
-11,250
-3% -$138K
TAP icon
288
Molson Coors Class B
TAP
$7.87B
$3.59M 0.08%
38,234
-3,042
-7% -$274K
CMI icon
289
Cummins
CMI
$86.9B
$3.58M 0.08%
40,703
-3,521
-8% -$352K
A icon
290
Agilent Technologies
A
$42.2B
$3.58M 0.08%
85,652
+1,507
+2% +$58.3K
RAVN
291
DELISTED
Raven Industries Inc
RAVN
$3.56M 0.08%
228,044
+11,363
+5% +$197K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$3.56M 0.08%
86,367
-6,236
-7% -$292K
DTE icon
293
DTE Energy
DTE
$28.9B
$3.54M 0.08%
51,944
-1,548
-3% -$107K
TT icon
294
Trane Technologies
TT
$105B
$3.54M 0.08%
63,951
-5,098
-7% -$287K
GEN icon
295
Gen Digital
GEN
$17.6B
$3.53M 0.08%
167,993
-5,491
-3% -$112K
UAA icon
296
Under Armour
UAA
$2.33B
$3.5M 0.07%
86,772
-2,842
-3% -$130K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.7B
$3.48M 0.07%
81,354
-5,688
-7% -$240K
XRX icon
298
Xerox
XRX
$414M
$3.44M 0.07%
122,654
+835
+0.7% +$22.4K
BEN icon
299
Franklin Resources
BEN
$17.2B
$3.43M 0.07%
93,170
-9,976
-10% -$390K
ROK icon
300
Rockwell Automation
ROK
$49.7B
$3.42M 0.07%
33,357
-1,254
-4% -$132K
10 11
12
13 14

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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.