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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
RHI icon
451
Robert Half
RHI
$4.25B
$1.89M 0.04%
34,075
+774
+2% +$44.3K
JBHT icon
452
JB Hunt Transport Services
JBHT
$26B
$1.88M 0.04%
22,941
+20,482
+833% +$1.78M
SCG
453
DELISTED
Scana
SCG
$1.88M 0.04%
37,093
+1,247
+3% +$65.8K
TDC icon
454
Teradata
TDC
$2.51B
$1.84M 0.04%
49,818
+13,624
+38% +$561K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$1.82M 0.04%
88,814
-5,727
-6% -$108K
NAVI icon
456
Navient
NAVI
$817M
$1.8M 0.04%
98,773
+697
+0.7% +$13.6K
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.04%
43,868
+1,099
+3% +$46.1K
LEG icon
458
Leggett & Platt
LEG
$1.3B
$1.77M 0.04%
36,334
+609
+2% +$28.5K
ARG
459
DELISTED
Airgas Inc
ARG
$1.77M 0.04%
16,713
+320
+2% +$33.4K
FLS icon
460
Flowserve
FLS
$10.3B
$1.76M 0.04%
33,482
+637
+2% +$35.5K
FMC icon
461
FMC
FMC
$1.27B
$1.74M 0.04%
38,131
+818
+2% +$40.6K
ADT
462
DELISTED
ADT Corp
ADT
$1.73M 0.04%
51,588
-11,013
-18% -$420K
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.73M 0.04%
64,162
+526
+0.8% +$14K
MUR icon
464
Murphy Oil
MUR
$5.07B
$1.71M 0.03%
41,147
+848
+2% +$38.6K
SBAC icon
465
SBA Communications
SBAC
$19.4B
$1.71M 0.03%
14,864
+11,418
+331% +$1.34M
TSS
466
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.03%
40,801
+621
+2% +$25.1K
XYL icon
467
Xylem
XYL
$28.5B
$1.68M 0.03%
45,424
+538
+1% +$19.6K
RIG icon
468
Transocean
RIG
$6.38B
$1.61M 0.03%
100,075
-5,300
-5% -$95.5K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.03%
27,739
+581
+2% +$35K
PWR icon
470
Quanta Services
PWR
$103B
$1.55M 0.03%
53,905
+446
+0.8% +$13K
ZION icon
471
Zions Bancorporation
ZION
$10.4B
$1.54M 0.03%
48,675
+4,971
+11% +$146K
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
23,120
-58
-0.3% -$3.95K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 0.03%
660
+23
+4% +$64.9K
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.03%
61,472
-8,298
-12% -$180K
NDAQ icon
475
Nasdaq
NDAQ
$53.3B
$1.45M 0.03%
88,920
+858
+1% +$14.4K
17 18
19
20 21

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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.