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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
DBRG icon
376
DigitalBridge
DBRG
$2.95B
$2.67M 0.05%
+36,042
New +$3.06M
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.05%
23,483
-61,299
-72% -$7.3M
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$2.66M 0.05%
52,971
+12,999
+33% +$670K
ANDV
379
DELISTED
Andeavor
ANDV
$2.65M 0.05%
31,453
+808
+3% +$70.1K
ITC
380
DELISTED
ITC HOLDINGS CORP
ITC
$2.65M 0.05%
+82,428
New +$2.87M
MSI icon
381
Motorola Solutions
MSI
$77.6B
$2.65M 0.05%
46,188
-260
-0.6% -$15.6K
WAT icon
382
Waters Corp
WAT
$40.8B
$2.65M 0.05%
20,624
+446
+2% +$57.9K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$2.65M 0.05%
36,505
+1,584
+5% +$117K
MAC icon
384
Macerich
MAC
$6.94B
$2.62M 0.05%
35,164
+760
+2% +$61.6K
CALY
385
Callaway Golf Company
CALY
$2.97B
$2.62M 0.05%
293,443
+167,545
+133% +$1.6M
MAS icon
386
Masco
MAS
$14.7B
$2.62M 0.05%
111,675
-11,473
-9% -$272K
JWN
387
DELISTED
Nordstrom
JWN
$2.59M 0.05%
34,736
+454
+1% +$34.5K
AAON icon
388
Aaon
AAON
$7.05B
$2.59M 0.05%
+172,341
New +$2.73M
TIF
389
DELISTED
Tiffany & Co.
TIF
$2.58M 0.05%
28,104
+563
+2% +$50.4K
HRL icon
390
Hormel Foods
HRL
$13.4B
$2.58M 0.05%
91,472
+25,002
+38% +$708K
BBY icon
391
Best Buy
BBY
$17.5B
$2.57M 0.05%
78,682
+6,099
+8% +$216K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$2.56M 0.05%
23,170
+1,656
+8% +$198K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.55M 0.05%
48,713
+1,495
+3% +$77.5K
O icon
394
Realty Income
O
$59.1B
$2.54M 0.05%
59,137
+52,976
+860% +$2.42M
KSU
395
DELISTED
Kansas City Southern
KSU
$2.5M 0.05%
27,376
+555
+2% +$54.8K
HRB icon
396
H&R Block
HRB
$6.75B
$2.47M 0.05%
83,395
-16,629
-17% -$522K
SPLS
397
DELISTED
Staples Inc
SPLS
$2.47M 0.05%
161,322
+2,551
+2% +$41.5K
UNM icon
398
Unum
UNM
$14.4B
$2.45M 0.05%
68,550
+1,346
+2% +$47.1K
TNL icon
399
Travel + Leisure Co
TNL
$4.57B
$2.44M 0.05%
65,960
-7,687
-10% -$301K
CA
400
DELISTED
CA, Inc.
CA
$2.44M 0.05%
83,133
+760
+0.9% +$23.6K
14 15
16
17 18

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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.