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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
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
$2.58M 0.05%
65,691
-16,107
-20% -$560K
ALR
377
DELISTED
Alere Inc
ALR
$2.56M 0.05%
65,400
+13,035
+25% +$559K
NBHC icon
378
National Bank Holdings
NBHC
$1.92B
$2.54M 0.05%
118,889
-73,627
-38% -$1.59M
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.05%
101,433
+60,763
+149% +$1.6M
AES icon
380
AES
AES
$10.5B
$2.53M 0.05%
264,605
+35,392
+15% +$355K
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.53M 0.05%
28,131
-1,681
-6% -$104K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.8B
$2.53M 0.05%
79,603
-8,588
-10% -$286K
AVNT icon
383
Avient
AVNT
$4.16B
$2.52M 0.05%
79,406
+39,437
+99% +$1.32M
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$2.51M 0.05%
59,098
-9,575
-14% -$421K
CIT
385
DELISTED
CIT Group Inc.
CIT
$2.51M 0.05%
63,169
+813
+1% +$34.1K
FOE
386
DELISTED
Ferro Corporation
FOE
$2.48M 0.05%
223,322
+4,655
+2% +$55.2K
JNPR
387
DELISTED
Juniper Networks
JNPR
$2.47M 0.05%
89,332
+345
+0.4% +$10.2K
ESNT icon
388
Essent Group
ESNT
$6.14B
$2.46M 0.05%
+112,331
New +$2.72M
EMN icon
389
Eastman Chemical
EMN
$8.29B
$2.43M 0.05%
35,940
-1,368
-4% -$95.7K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.05%
103,940
-512
-0.5% -$11.5K
SNA icon
391
Snap-on
SNA
$21.1B
$2.42M 0.05%
14,101
-526
-4% -$87.6K
BALL icon
392
Ball Corp
BALL
$16.4B
$2.38M 0.05%
65,384
-3,420
-5% -$117K
SIG icon
393
Signet Jewelers
SIG
$3.59B
$2.38M 0.05%
19,198
-482
-2% -$65.3K
BBY icon
394
Best Buy
BBY
$17.5B
$2.37M 0.05%
77,693
-3,191
-4% -$106K
BWA icon
395
BorgWarner
BWA
$14B
$2.36M 0.05%
61,957
-2,083
-3% -$78.2K
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.35M 0.05%
31,482
-882
-3% -$59.4K
DOV icon
397
Dover
DOV
$28B
$2.35M 0.05%
47,342
-5,695
-11% -$289K
WU icon
398
Western Union
WU
$2.23B
$2.33M 0.05%
130,309
-10,896
-8% -$206K
TRIP icon
399
TripAdvisor
TRIP
$1.26B
$2.33M 0.05%
27,351
-1,195
-4% -$96.5K
IFF icon
400
International Flavors & Fragrances
IFF
$21.4B
$2.33M 0.05%
19,470
-702
-3% -$81.2K
14 15
16
17 18

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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.