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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
KEY icon
326
KeyCorp
KEY
$24.4B
$3.27M 0.07%
217,812
-34,430
-14% -$507K
CTRA
327
DELISTED
Coterra Energy
CTRA
$3.24M 0.07%
102,642
+3,468
+3% +$116K
RCL icon
328
Royal Caribbean
RCL
$81.6B
$3.22M 0.07%
40,965
+439
+1% +$33.5K
UHS icon
329
Universal Health Services
UHS
$9.83B
$3.22M 0.07%
22,635
+258
+1% +$32.3K
A icon
330
Agilent Technologies
A
$42B
$3.21M 0.07%
83,102
+61
+0.1% +$2.53K
HOG icon
331
Harley-Davidson
HOG
$2.71B
$3.19M 0.06%
56,538
-2,465
-4% -$141K
BWA icon
332
BorgWarner
BWA
$14.4B
$3.19M 0.06%
63,656
+1,367
+2% +$72.9K
HAFC icon
333
Hanmi Financial
HAFC
$956M
$3.17M 0.06%
127,580
+30,340
+31% +$679K
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$3.16M 0.06%
71,428
-2,401
-3% -$112K
DRI icon
335
Darden Restaurants
DRI
$25B
$3.16M 0.06%
49,702
+15,727
+46% +$930K
KSS icon
336
Kohl's
KSS
$2.13B
$3.12M 0.06%
49,831
-5
-0% -$347
TSN icon
337
Tyson Foods
TSN
$19.6B
$3.09M 0.06%
72,529
+409
+0.6% +$16.8K
EQT icon
338
EQT Corp
EQT
$33.9B
$3.09M 0.06%
69,808
+2,675
+4% +$125K
AKAM icon
339
Akamai
AKAM
$17.6B
$3.09M 0.06%
44,258
+837
+2% +$62.1K
LH icon
340
Labcorp
LH
$25.9B
$3.08M 0.06%
29,580
-3,869
-12% -$403K
QRVO icon
341
Qorvo
QRVO
$8.48B
$3.06M 0.06%
+38,067
New +$2.95M
DOV icon
342
Dover
DOV
$28B
$3.03M 0.06%
53,513
-5,330
-9% -$317K
COL
343
DELISTED
Rockwell Collins
COL
$3.03M 0.06%
32,840
+990
+3% +$95.3K
CBRE icon
344
CBRE Group
CBRE
$42.4B
$3.03M 0.06%
81,776
-2,023
-2% -$76.8K
EMN icon
345
Eastman Chemical
EMN
$8.4B
$3.02M 0.06%
36,883
+892
+2% +$68.8K
HSIC icon
346
Henry Schein
HSIC
$9.93B
$3.01M 0.06%
54,055
+2,183
+4% +$121K
EXPE icon
347
Expedia Group
EXPE
$38.1B
$3.01M 0.06%
27,543
-4,134
-13% -$428K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.01M 0.06%
43,653
-6,013
-12% -$430K
SNDK
349
DELISTED
SANDISK CORP
SNDK
$3M 0.06%
51,614
-492
-0.9% -$32.9K
L icon
350
Loews
L
$23.2B
$2.98M 0.06%
77,402
-1,090
-1% -$44.4K
12 13
14
15 16

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TCM
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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.