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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
WEC icon
301
WEC Energy
WEC
$35.5B
$3.64M 0.07%
80,895
+27,390
+51% +$1.31M
NI icon
302
NiSource
NI
$20.1B
$3.63M 0.07%
202,452
+7,948
+4% +$141K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$3.62M 0.07%
27,048
+6,714
+33% +$920K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$3.57M 0.07%
90,533
+3,033
+3% +$136K
EQIX icon
305
Equinix
EQIX
$104B
$3.57M 0.07%
14,045
+559
+4% +$143K
RSG icon
306
Republic Services
RSG
$66.1B
$3.55M 0.07%
90,527
+28,956
+47% +$1.16M
XRX icon
307
Xerox
XRX
$414M
$3.54M 0.07%
126,435
-5,137
-4% -$159K
GWW icon
308
W.W. Grainger
GWW
$61.6B
$3.51M 0.07%
14,820
+347
+2% +$84.1K
UAA icon
309
Under Armour
UAA
$2.27B
$3.5M 0.07%
83,822
+3,398
+4% +$137K
GPC icon
310
Genuine Parts
GPC
$18.3B
$3.48M 0.07%
38,821
-13,519
-26% -$1.25M
HBI
311
DELISTED
Hanesbrands
HBI
$3.44M 0.07%
103,277
+5,497
+6% +$180K
ESS icon
312
Essex Property Trust
ESS
$18B
$3.44M 0.07%
16,176
+439
+3% +$97.2K
LRCX icon
313
Lam Research
LRCX
$409B
$3.42M 0.07%
420,980
+29,760
+8% +$234K
AA icon
314
Alcoa
AA
$14.1B
$3.41M 0.07%
127,421
-4,879
-4% -$151K
CPB icon
315
Campbell Soup
CPB
$6.66B
$3.41M 0.07%
71,654
+27,938
+64% +$1.3M
KMX icon
316
CarMax
KMX
$8.21B
$3.41M 0.07%
51,551
+715
+1% +$51K
WHR icon
317
Whirlpool
WHR
$2.76B
$3.4M 0.07%
19,637
+733
+4% +$138K
DTE icon
318
DTE Energy
DTE
$28.8B
$3.39M 0.07%
53,322
+2,258
+4% +$151K
AEE icon
319
Ameren
AEE
$30B
$3.35M 0.07%
88,818
+27,913
+46% +$1.12M
SJM icon
320
J.M. Smucker
SJM
$12.6B
$3.33M 0.07%
30,700
+6,003
+24% +$695K
PLL
321
DELISTED
PALL CORP
PLL
$3.31M 0.07%
26,623
+852
+3% +$96.2K
AME icon
322
Ametek
AME
$59.3B
$3.3M 0.07%
60,223
+1,362
+2% +$73K
TSCO icon
323
Tractor Supply
TSCO
$18.4B
$3.3M 0.07%
183,400
+17,890
+11% +$317K
BCR
324
DELISTED
CR Bard Inc.
BCR
$3.29M 0.07%
19,272
+1,271
+7% +$217K
TXT icon
325
Textron
TXT
$15.1B
$3.29M 0.07%
73,622
-7,055
-9% -$320K
11 12
13
14 15

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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.