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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
PEP icon
26
PepsiCo
PEP
$189B
$37.9M 0.81%
378,973
-10,511
-3% -$1.05M
GILD icon
27
Gilead Sciences
GILD
$168B
$36.3M 0.77%
359,202
-18,893
-5% -$1.97M
CSCO icon
28
Cisco
CSCO
$475B
$36.1M 0.77%
1,331,214
-19,406
-1% -$535K
PM icon
29
Philip Morris
PM
$290B
$35.6M 0.76%
405,241
-6,305
-2% -$547K
CMCSA icon
30
Comcast
CMCSA
$91B
$35.2M 0.75%
1,247,662
+151,190
+14% +$4.55M
IBM icon
31
IBM
IBM
$225B
$32.1M 0.68%
244,200
-4,544
-2% -$610K
AMGN icon
32
Amgen
AMGN
$224B
$30.8M 0.66%
189,600
-6,977
-4% -$1.1M
UNH icon
33
UnitedHealth
UNH
$365B
$30.6M 0.65%
259,893
-6,716
-3% -$785K
ORCL icon
34
Oracle
ORCL
$419B
$30.6M 0.65%
836,674
-25,589
-3% -$977K
AGN
35
DELISTED
Allergan plc
AGN
$30.5M 0.65%
97,443
-2,128
-2% -$634K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$30.2M 0.64%
439,689
-15,743
-3% -$1.04M
MCD icon
37
McDonald's
MCD
$194B
$29.8M 0.63%
251,843
-7,393
-3% -$827K
MO icon
38
Altria Group
MO
$109B
$29.4M 0.63%
505,830
-15,046
-3% -$872K
CVS icon
39
CVS Health
CVS
$120B
$27M 0.58%
276,429
-6,527
-2% -$639K
MDT icon
40
Medtronic
MDT
$116B
$26.7M 0.57%
347,352
-23,041
-6% -$1.73M
SBUX icon
41
Starbucks
SBUX
$122B
$24.6M 0.52%
410,196
-11,901
-3% -$725K
WMT icon
42
Walmart Inc
WMT
$901B
$24.6M 0.52%
1,202,706
-24,372
-2% -$489K
MA icon
43
Mastercard
MA
$492B
$24.3M 0.52%
249,829
-10,085
-4% -$987K
ABBV icon
44
AbbVie
ABBV
$442B
$24.3M 0.52%
410,263
-20,203
-5% -$1.16M
CELG
45
DELISTED
Celgene Corp
CELG
$23.2M 0.49%
193,687
-13,311
-6% -$1.54M
BA icon
46
Boeing
BA
$184B
$22.9M 0.49%
158,607
-7,320
-4% -$1.05M
MMM icon
47
3M
MMM
$94.4B
$22.9M 0.49%
181,542
-8,573
-5% -$1.1M
LLY icon
48
Eli Lilly
LLY
$1.08T
$22.7M 0.48%
269,787
-12,339
-4% -$1.02M
SLB icon
49
SLB Ltd
SLB
$79.7B
$21.8M 0.46%
312,883
-9,706
-3% -$727K
NKE icon
50
Nike
NKE
$61.3B
$21.2M 0.45%
339,829
-11,101
-3% -$716K
1
2
3 4 5

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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.