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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
HES
351
DELISTED
Hess
HES
$2.83M 0.06%
58,427
-1,923
-3% -$109K
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$2.83M 0.06%
84,504
-6,586
-7% -$209K
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$2.82M 0.06%
47,606
-6,101
-11% -$361K
EXLS icon
354
EXL Service
EXLS
$5.2B
$2.8M 0.06%
311,640
-59,375
-16% -$518K
WHR icon
355
Whirlpool
WHR
$2.79B
$2.8M 0.06%
19,040
-552
-3% -$85.6K
TXT icon
356
Textron
TXT
$15.3B
$2.79M 0.06%
66,326
-6,517
-9% -$269K
UHS icon
357
Universal Health Services
UHS
$10.2B
$2.79M 0.06%
23,309
+265
+1% +$32.4K
KEY icon
358
KeyCorp
KEY
$24.5B
$2.77M 0.06%
209,889
-4,614
-2% -$60.5K
L icon
359
Loews
L
$23.1B
$2.73M 0.06%
70,954
-5,224
-7% -$195K
SLG icon
360
SL Green Realty
SLG
$4B
$2.72M 0.06%
24,891
-819
-3% -$91.8K
MSI icon
361
Motorola Solutions
MSI
$77.7B
$2.71M 0.06%
39,657
-25
-0.1% -$1.74K
WAT icon
362
Waters Corp
WAT
$40.9B
$2.69M 0.06%
19,984
-665
-3% -$85.4K
M icon
363
Macy's
M
$6.26B
$2.68M 0.06%
76,661
-8,423
-10% -$365K
KLAC icon
364
KLA
KLAC
$272B
$2.66M 0.06%
383,470
-17,310
-4% -$111K
CHD icon
365
Church & Dwight Co
CHD
$24B
$2.66M 0.06%
62,608
+56,170
+872% +$2.41M
KIM icon
366
Kimco Realty
KIM
$16.2B
$2.65M 0.06%
100,116
-2,715
-3% -$70.7K
MAC icon
367
Macerich
MAC
$6.99B
$2.65M 0.06%
32,780
-1,257
-4% -$101K
KMX icon
368
CarMax
KMX
$8.33B
$2.63M 0.06%
48,750
-2,790
-5% -$159K
AAON icon
369
Aaon
AAON
$7.03B
$2.62M 0.06%
169,254
-18,309
-10% -$278K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.62M 0.06%
53,109
-2,318
-4% -$117K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$2.62M 0.06%
36,752
-863
-2% -$58K
LHX icon
372
L3Harris
LHX
$54.1B
$2.6M 0.06%
29,965
-1,716
-5% -$138K
GPT
373
DELISTED
Gramercy Property Trust
GPT
$2.59M 0.06%
+111,983
New +$6.98M
DHI icon
374
D.R. Horton
DHI
$40.8B
$2.59M 0.06%
80,827
-1,641
-2% -$51.2K
CALY
375
Callaway Golf Company
CALY
$2.95B
$2.59M 0.06%
274,530
-51,326
-16% -$494K
13 14
15
16 17

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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.