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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$3.41M 0.07%
18,016
-1,535
-8% -$288K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$3.39M 0.07%
102,974
-3,259
-3% -$114K
WDC icon
303
Western Digital
WDC
$157B
$3.36M 0.07%
73,999
-2,579
-3% -$132K
CPB icon
304
Campbell Soup
CPB
$6.74B
$3.34M 0.07%
63,639
-8,957
-12% -$459K
FE icon
305
FirstEnergy
FE
$27.2B
$3.34M 0.07%
105,207
-8,406
-7% -$264K
ADSK icon
306
Autodesk
ADSK
$52.7B
$3.32M 0.07%
54,419
-1,556
-3% -$90.4K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.25M 0.07%
97,459
-2,559
-3% -$93.4K
PFG icon
308
Principal Financial Group
PFG
$24.4B
$3.25M 0.07%
72,327
-1,926
-3% -$94K
HSIC icon
309
Henry Schein
HSIC
$10.1B
$3.25M 0.07%
52,385
-1,966
-4% -$117K
HST icon
310
Host Hotels & Resorts
HST
$15.6B
$3.24M 0.07%
211,135
-20,392
-9% -$339K
LNC icon
311
Lincoln National
LNC
$8.44B
$3.23M 0.07%
64,362
-6,781
-10% -$355K
MAR icon
312
Marriott International
MAR
$92.5B
$3.22M 0.07%
47,966
-5,793
-11% -$419K
PH icon
313
Parker-Hannifin
PH
$135B
$3.21M 0.07%
33,146
-3,519
-10% -$356K
EFX icon
314
Equifax
EFX
$21.2B
$3.2M 0.07%
28,721
-930
-3% -$100K
GPC icon
315
Genuine Parts
GPC
$18.5B
$3.2M 0.07%
37,228
-1,398
-4% -$122K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$3.19M 0.07%
26,454
-661
-2% -$84.2K
NUE icon
317
Nucor
NUE
$61.9B
$3.18M 0.07%
78,884
-5,750
-7% -$236K
CBRE icon
318
CBRE Group
CBRE
$42.7B
$3.17M 0.07%
91,583
+8,142
+10% +$287K
RF icon
319
Regions Financial
RF
$26.9B
$3.15M 0.07%
327,618
-46,751
-12% -$449K
LRCX icon
320
Lam Research
LRCX
$408B
$3.14M 0.07%
395,380
-27,920
-7% -$210K
CA
321
DELISTED
CA, Inc.
CA
$3.14M 0.07%
109,822
+27,857
+34% +$782K
AA icon
322
Alcoa
AA
$13.5B
$3.13M 0.07%
131,782
-4,560
-3% -$102K
NEM icon
323
Newmont
NEM
$124B
$3.12M 0.07%
173,491
-5,177
-3% -$95.2K
AME icon
324
Ametek
AME
$59.3B
$3.12M 0.07%
58,210
-2,109
-3% -$116K
O icon
325
Realty Income
O
$59.2B
$3.1M 0.07%
61,908
+1,721
+3% +$82.3K
11 12
13
14 15

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TCM
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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.