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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$3.09M 0.07%
32,568
-988
-3% -$95.8K
NOV icon
327
NOV
NOV
$7.45B
$3.09M 0.07%
92,247
-5,818
-6% -$216K
ANDV
328
DELISTED
Andeavor
ANDV
$3.09M 0.07%
29,312
-1,621
-5% -$175K
DRI icon
329
Darden Restaurants
DRI
$25.9B
$3.04M 0.06%
47,711
+1,208
+3% +$70.2K
LH icon
330
Labcorp
LH
$26.2B
$3.03M 0.06%
28,526
-675
-2% -$69.6K
SBAC icon
331
SBA Communications
SBAC
$19.4B
$3.02M 0.06%
28,730
+2,142
+8% +$232K
DVN icon
332
Devon Energy
DVN
$49.3B
$3M 0.06%
93,799
-2,730
-3% -$112K
YDKN
333
DELISTED
Yadkin Financial Corporation
YDKN
$3M 0.06%
+119,080
New +$2.89M
XLNX
334
DELISTED
Xilinx Inc
XLNX
$2.98M 0.06%
63,542
-2,499
-4% -$118K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.06%
49,150
-1,868
-4% -$115K
ETR icon
336
Entergy
ETR
$50.3B
$2.96M 0.06%
86,528
-19,016
-18% -$639K
HURN icon
337
Huron Consulting
HURN
$2.39B
$2.95M 0.06%
+49,696
New +$2.79M
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.94M 0.06%
46,568
-1,792
-4% -$119K
COL
339
DELISTED
Rockwell Collins
COL
$2.94M 0.06%
31,845
-1,021
-3% -$90.5K
NWL icon
340
Newell Brands
NWL
$2.62B
$2.9M 0.06%
65,848
-2,835
-4% -$124K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$2.89M 0.06%
37,620
+34,393
+1,066% +$2.61M
NGHC
342
DELISTED
National General Holdings Corp
NGHC
$2.89M 0.06%
132,171
+2,311
+2% +$48.3K
MHK icon
343
Mohawk Industries
MHK
$9.27B
$2.88M 0.06%
15,213
-319
-2% -$61.2K
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M 0.06%
105,788
-2,140
-2% -$62.9K
TSCO icon
345
Tractor Supply
TSCO
$19B
$2.88M 0.06%
168,405
-18,815
-10% -$333K
WRK
346
DELISTED
WestRock Company
WRK
$2.86M 0.06%
+69,596
New +$3.17M
FAST icon
347
Fastenal
FAST
$59.9B
$2.85M 0.06%
279,748
-9,480
-3% -$93.4K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.85M 0.06%
41,178
-4,590
-10% -$328K
CRI icon
349
Carter's
CRI
$1.43B
$2.84M 0.06%
31,862
+4,866
+18% +$434K
HBI
350
DELISTED
Hanesbrands
HBI
$2.83M 0.06%
96,317
-6,471
-6% -$194K
12 13
14
15 16

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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.