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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
GL icon
451
Globe Life
GL
$13.8B
$1.74M 0.04%
30,345
-2,245
-7% -$131K
FFIV icon
452
F5
FFIV
$24B
$1.73M 0.04%
17,851
-1,651
-8% -$178K
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.72M 0.04%
53,749
-8,757
-14% -$277K
NDAQ icon
454
Nasdaq
NDAQ
$53.5B
$1.66M 0.04%
85,482
-3,267
-4% -$62.2K
JWN
455
DELISTED
Nordstrom
JWN
$1.65M 0.04%
33,077
-1,665
-5% -$101K
FLR icon
456
Fluor
FLR
$6.96B
$1.64M 0.03%
34,640
-1,375
-4% -$64.7K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.03%
27,838
+7,433
+36% +$448K
HAR
458
DELISTED
Harman International Industries
HAR
$1.63M 0.03%
17,285
-415
-2% -$42.1K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 0.03%
64,389
-5,199
-7% -$142K
URI icon
460
United Rentals
URI
$70.3B
$1.62M 0.03%
22,344
-1,412
-6% -$102K
FTI icon
461
TechnipFMC
FTI
$29.5B
$1.61M 0.03%
74,713
-4,407
-6% -$106K
XYL icon
462
Xylem
XYL
$28.5B
$1.61M 0.03%
44,074
-1,732
-4% -$62.6K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.9B
$1.6M 0.03%
21,867
-1,077
-5% -$81K
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.6M 0.03%
61,477
-3,498
-5% -$91.6K
RL icon
465
Ralph Lauren
RL
$23.6B
$1.6M 0.03%
14,322
-493
-3% -$58.4K
RHI icon
466
Robert Half
RHI
$4.25B
$1.53M 0.03%
32,519
-1,410
-4% -$71.1K
SPLS
467
DELISTED
Staples Inc
SPLS
$1.51M 0.03%
159,186
-1,908
-1% -$22.4K
PVH icon
468
PVH
PVH
$3.76B
$1.47M 0.03%
19,975
-595
-3% -$52.6K
AVY icon
469
Avery Dennison
AVY
$13.7B
$1.44M 0.03%
23,006
-755
-3% -$47.7K
LEG icon
470
Leggett & Platt
LEG
$1.29B
$1.44M 0.03%
34,162
-1,925
-5% -$85.4K
TE
471
DELISTED
TECO ENERGY INC
TE
$1.43M 0.03%
53,633
-14,373
-21% -$384K
ALLE icon
472
Allegion
ALLE
$14.1B
$1.42M 0.03%
21,458
-631
-3% -$40.4K
HP icon
473
Helmerich & Payne
HP
$4.29B
$1.41M 0.03%
26,308
-745
-3% -$41.2K
AIV
474
Aimco
AIV
$379M
$1.41M 0.03%
264,022
-5,397
-2% -$27.8K
NI icon
475
NiSource
NI
$20.1B
$1.41M 0.03%
71,997
-2,801
-4% -$53.9K
17 18
19
20 21

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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.