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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
HD icon
26
Home Depot
HD
$354B
$38.1M 0.77%
343,161
+5,168
+2% +$579K
CSCO icon
27
Cisco
CSCO
$476B
$37M 0.75%
1,348,339
+44,507
+3% +$1.28M
INTC icon
28
Intel
INTC
$488B
$36.9M 0.75%
1,213,625
+14,047
+1% +$454K
PEP icon
29
PepsiCo
PEP
$188B
$36.5M 0.74%
390,511
+5,593
+1% +$534K
ORCL icon
30
Oracle
ORCL
$417B
$34.2M 0.69%
848,409
+21,514
+3% +$933K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$33.9M 0.69%
+271,122
New +$33.9M
V icon
32
Visa
V
$678B
$33.7M 0.69%
502,292
+6,974
+1% +$473K
PM icon
33
Philip Morris
PM
$291B
$32.8M 0.67%
408,908
+7,714
+2% +$635K
UNH icon
34
UnitedHealth
UNH
$367B
$32.3M 0.66%
264,449
+21,839
+9% +$2.58M
AMGN icon
35
Amgen
AMGN
$224B
$30.1M 0.61%
196,347
+2,164
+1% +$347K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$30M 0.61%
451,463
+31,257
+7% +$2.06M
AGN
37
DELISTED
Allergan plc
AGN
$29.9M 0.61%
+98,584
New +$29.4M
CVS icon
38
CVS Health
CVS
$119B
$29.8M 0.61%
284,308
+1,334
+0.5% +$136K
ABBV icon
39
AbbVie
ABBV
$440B
$29.6M 0.6%
440,112
+36,401
+9% +$2.38M
WMT icon
40
Walmart Inc
WMT
$896B
$29M 0.59%
1,225,293
-65,970
-5% -$1.68M
SLB icon
41
SLB Ltd
SLB
$79.1B
$27.8M 0.56%
322,372
-769
-0.2% -$69.4K
MDT icon
42
Medtronic
MDT
$115B
$27.7M 0.56%
373,635
+14,048
+4% +$1.07M
QCOM icon
43
Qualcomm
QCOM
$170B
$27.4M 0.56%
436,860
+15,798
+4% +$1.08M
MO icon
44
Altria Group
MO
$109B
$25.5M 0.52%
521,317
-3,648
-0.7% -$185K
MCD icon
45
McDonald's
MCD
$193B
$25M 0.51%
263,075
-578
-0.2% -$55.9K
MMM icon
46
3M
MMM
$94.5B
$24.8M 0.5%
192,147
+7,788
+4% +$1.04M
BIIB icon
47
Biogen
BIIB
$30.3B
$24.6M 0.5%
61,013
-4,054
-6% -$1.63M
CELG
48
DELISTED
Celgene Corp
CELG
$24M 0.49%
207,380
-9,875
-5% -$1.13M
RTX icon
49
RTX Corp
RTX
$302B
$24M 0.49%
343,191
+10,121
+3% +$743K
MA icon
50
Mastercard
MA
$494B
$23.5M 0.48%
251,699
-4,488
-2% -$412K
1
2
3 4 5

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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.