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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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.43M 0.05%
56,031
+2,761
+5% +$124K
TRIP icon
402
TripAdvisor
TRIP
$1.24B
$2.42M 0.05%
27,755
+683
+3% +$55.5K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.05%
80,331
+16,452
+26% +$483K
BALL icon
404
Ball Corp
BALL
$16.6B
$2.4M 0.05%
68,372
+956
+1% +$34.5K
TPR icon
405
Tapestry
TPR
$31B
$2.4M 0.05%
69,259
+2,375
+4% +$90.8K
CHRW icon
406
C.H. Robinson
CHRW
$17.3B
$2.38M 0.05%
38,205
+2,969
+8% +$196K
FTI icon
407
TechnipFMC
FTI
$29.8B
$2.37M 0.05%
76,855
+2,008
+3% +$61.8K
MCHP icon
408
Microchip Technology
MCHP
$43.7B
$2.37M 0.05%
100,004
+2,258
+2% +$54.8K
LHX icon
409
L3Harris
LHX
$53.1B
$2.37M 0.05%
30,796
+5,382
+21% +$427K
CSC
410
DELISTED
Computer Sciences
CSC
$2.35M 0.05%
84,958
+1,310
+2% +$36.7K
PVH icon
411
PVH
PVH
$3.83B
$2.34M 0.05%
20,313
+366
+2% +$39.7K
FFIV icon
412
F5
FFIV
$23.7B
$2.32M 0.05%
19,280
+1,489
+8% +$183K
KIM icon
413
Kimco Realty
KIM
$16.2B
$2.32M 0.05%
102,801
+1,826
+2% +$44.6K
GT icon
414
Goodyear
GT
$1.72B
$2.3M 0.05%
76,360
+17,524
+30% +$521K
HBAN icon
415
Huntington Bancshares
HBAN
$35.9B
$2.3M 0.05%
203,463
-21,034
-9% -$235K
MAT icon
416
Mattel
MAT
$4.3B
$2.3M 0.05%
89,495
-26,183
-23% -$689K
JNPR
417
DELISTED
Juniper Networks
JNPR
$2.3M 0.05%
88,447
+143
+0.2% +$3.75K
SNA icon
418
Snap-on
SNA
$21.1B
$2.29M 0.05%
14,411
+174
+1% +$26.8K
KLAC icon
419
KLA
KLAC
$273B
$2.27M 0.05%
403,780
+5,110
+1% +$29.9K
LEN icon
420
Lennar Class A
LEN
$20.7B
$2.26M 0.05%
46,592
-18
-0% -$827
DHI icon
421
D.R. Horton
DHI
$41B
$2.26M 0.05%
82,568
+931
+1% +$25K
EXPD icon
422
Expeditors International
EXPD
$23.7B
$2.25M 0.05%
48,844
-5,366
-10% -$253K
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.21M 0.04%
28,841
-564
-2% -$55.4K
IFF icon
424
International Flavors & Fragrances
IFF
$21.6B
$2.2M 0.04%
20,097
+710
+4% +$82K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.04%
95,963
+2,464
+3% +$63.2K
15 16
17
18 19

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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.