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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
SEE
351
DELISTED
Sealed Air
SEE
$2.97M 0.06%
57,875
+6,690
+13% +$322K
AMG icon
352
Affiliated Managers Group
AMG
$9.61B
$2.97M 0.06%
13,587
+303
+2% +$67.4K
TAP icon
353
Molson Coors Class B
TAP
$7.74B
$2.95M 0.06%
42,212
-1,144
-3% -$85.1K
CIT
354
DELISTED
CIT Group Inc.
CIT
$2.93M 0.06%
63,075
+57,274
+987% +$2.67M
AES icon
355
AES
AES
$10.5B
$2.93M 0.06%
220,879
-36,528
-14% -$490K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$2.91M 0.06%
65,797
-10,115
-13% -$456K
EFX icon
357
Equifax
EFX
$21.2B
$2.89M 0.06%
29,793
+612
+2% +$59.7K
MHK icon
358
Mohawk Industries
MHK
$9.15B
$2.88M 0.06%
15,113
-31,598
-68% -$5.84M
NWL icon
359
Newell Brands
NWL
$2.59B
$2.88M 0.06%
69,991
+2,408
+4% +$96.5K
WU icon
360
Western Union
WU
$2.16B
$2.87M 0.06%
141,379
-8,817
-6% -$188K
CRI icon
361
Carter's
CRI
$1.43B
$2.87M 0.06%
+26,996
New +$2.71M
FOE
362
DELISTED
Ferro Corporation
FOE
$2.87M 0.06%
+170,890
New +$2.47M
CMA
363
DELISTED
Comerica
CMA
$2.87M 0.06%
55,838
-370
-0.7% -$18K
FAST icon
364
Fastenal
FAST
$59.8B
$2.85M 0.06%
270,720
+5,248
+2% +$55.2K
NTAP icon
365
NetApp
NTAP
$39B
$2.85M 0.06%
90,363
-4,546
-5% -$158K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.06%
50,565
+1,324
+3% +$70.4K
VMC icon
367
Vulcan Materials
VMC
$36.7B
$2.81M 0.06%
33,535
+1,248
+4% +$109K
ADSK icon
368
Autodesk
ADSK
$52.1B
$2.81M 0.06%
56,169
+1,392
+3% +$79.6K
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
$2.79M 0.06%
+70,283
New +$2.68M
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.06%
+95,023
New +$2.87M
NVDA icon
371
NVIDIA
NVDA
$5.42T
$2.76M 0.06%
5,496,680
-463,600
-8% -$251K
ALR
372
DELISTED
Alere Inc
ALR
$2.76M 0.06%
52,365
+10,135
+24% +$510K
MTRX icon
373
Matrix Service
MTRX
$332M
$2.75M 0.06%
+150,338
New +$2.95M
SLG icon
374
SL Green Realty
SLG
$3.94B
$2.73M 0.06%
25,689
+1,289
+5% +$151K
GAP
375
The Gap Inc
GAP
$7.31B
$2.71M 0.06%
71,066
-3,624
-5% -$143K
13 14
15
16 17

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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.