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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
MAT icon
401
Mattel
MAT
$4.19B
$2.33M 0.05%
85,719
-990
-1% -$24.4K
MAS icon
402
Masco
MAS
$14.7B
$2.33M 0.05%
82,255
-12,978
-14% -$369K
RELY
403
DELISTED
Real Industry, Inc.
RELY
$2.31M 0.05%
+287,907
New +$2.69M
VRSN icon
404
VeriSign
VRSN
$25.6B
$2.3M 0.05%
26,345
-4,756
-15% -$397K
CF icon
405
CF Industries
CF
$18.2B
$2.3M 0.05%
56,343
-1,688
-3% -$79.6K
MCHP icon
406
Microchip Technology
MCHP
$43.1B
$2.3M 0.05%
98,772
-5,236
-5% -$123K
MOS icon
407
The Mosaic Company
MOS
$7.18B
$2.28M 0.05%
82,796
-4,777
-5% -$153K
AKAM icon
408
Akamai
AKAM
$17.6B
$2.28M 0.05%
43,322
-1,410
-3% -$86.6K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.05%
19,023
-3,556
-16% -$422K
CHRW icon
410
C.H. Robinson
CHRW
$17.1B
$2.26M 0.05%
36,421
-600
-2% -$40.4K
SEE
411
DELISTED
Sealed Air
SEE
$2.23M 0.05%
49,954
-7,914
-14% -$367K
XRAY icon
412
Dentsply Sirona
XRAY
$2.27B
$2.22M 0.05%
36,486
-4,432
-11% -$264K
KSS icon
413
Kohl's
KSS
$2.19B
$2.21M 0.05%
46,430
-3,413
-7% -$158K
TPR icon
414
Tapestry
TPR
$31.1B
$2.19M 0.05%
66,999
-5,136
-7% -$160K
ARG
415
DELISTED
Airgas Inc
ARG
$2.18M 0.05%
15,738
-796
-5% -$91.7K
MLM icon
416
Martin Marietta Materials
MLM
$32.7B
$2.16M 0.05%
15,835
-717
-4% -$109K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$2.15M 0.05%
72,675
-6,930
-9% -$199K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.05%
43,248
+1,093
+3% +$57K
GT icon
419
Goodyear
GT
$1.74B
$2.15M 0.05%
65,757
-11,342
-15% -$372K
HOG icon
420
Harley-Davidson
HOG
$2.7B
$2.15M 0.05%
47,289
-8,468
-15% -$417K
UNM icon
421
Unum
UNM
$14.5B
$2.14M 0.05%
64,339
-3,293
-5% -$114K
SCG
422
DELISTED
Scana
SCG
$2.14M 0.05%
35,313
-895
-2% -$52.5K
HBAN icon
423
Huntington Bancshares
HBAN
$36.1B
$2.12M 0.05%
191,891
-8,913
-4% -$99.6K
LEN icon
424
Lennar Class A
LEN
$20.5B
$2.11M 0.04%
45,305
-493
-1% -$23.5K
AMG icon
425
Affiliated Managers Group
AMG
$9.57B
$2.1M 0.04%
13,118
-407
-3% -$70K
15 16
17
18 19

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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.