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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
EXPD icon
426
Expeditors International
EXPD
$24B
$2.1M 0.04%
46,450
-2,982
-6% -$145K
TIF
427
DELISTED
Tiffany & Co.
TIF
$2.09M 0.04%
27,378
-960
-3% -$75K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
163,768
-5,127
-3% -$86.3K
HIG icon
429
Hartford Financial Services
HIG
$37.7B
$2.05M 0.04%
47,226
+10,242
+28% +$470K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.04%
22,938
-652
-3% -$72.5K
TNL icon
431
Travel + Leisure Co
TNL
$4.58B
$2.04M 0.04%
62,033
-3,622
-6% -$125K
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.04%
42,598
-1,238
-3% -$56.1K
NTAP icon
433
NetApp
NTAP
$39.6B
$1.97M 0.04%
74,156
-12,491
-14% -$391K
CMA
434
DELISTED
Comerica
CMA
$1.97M 0.04%
46,964
-7,722
-14% -$338K
KSU
435
DELISTED
Kansas City Southern
KSU
$1.96M 0.04%
26,262
-1,263
-5% -$108K
HRB icon
436
H&R Block
HRB
$6.87B
$1.95M 0.04%
58,601
-24,544
-30% -$872K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.04%
40,433
-1,944
-5% -$108K
CTAS icon
438
Cintas
CTAS
$81.4B
$1.95M 0.04%
85,656
-5,372
-6% -$122K
CNP icon
439
CenterPoint Energy
CNP
$26.7B
$1.93M 0.04%
105,187
-1,691
-2% -$30K
EQT icon
440
EQT Corp
EQT
$33.8B
$1.93M 0.04%
67,861
-1,919
-3% -$64.4K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.04%
26,855
-876
-3% -$60.5K
GAS
442
DELISTED
AGL Resources Inc
GAS
$1.89M 0.04%
29,645
+1,916
+7% +$120K
CPGX
443
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.89M 0.04%
+94,519
New +$1.87M
FCX icon
444
Freeport-McMoran
FCX
$96.9B
$1.89M 0.04%
279,078
-4,378
-2% -$41.7K
HAS icon
445
Hasbro
HAS
$13.4B
$1.83M 0.04%
27,226
-1,107
-4% -$81.1K
CPRI icon
446
Capri Holdings
CPRI
$1.77B
$1.81M 0.04%
45,152
-3,339
-7% -$138K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$1.8M 0.04%
25,702
-2,940
-10% -$218K
CTRA
448
DELISTED
Coterra Energy
CTRA
$1.77M 0.04%
99,981
-2,413
-2% -$48.4K
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.04%
27,174
-646
-2% -$41.1K
QRVO icon
450
Qorvo
QRVO
$8.67B
$1.75M 0.04%
34,279
-2,994
-8% -$153K
16 17
18
19 20

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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.