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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
IRM icon
476
Iron Mountain
IRM
$37B
$1.44M 0.03%
46,470
-19,941
-30% -$698K
AVY icon
477
Avery Dennison
AVY
$13.7B
$1.43M 0.03%
23,417
+562
+2% +$32.7K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.03%
87,770
-91,428
-51% -$1.42M
LM
479
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.03%
27,560
+2,670
+11% +$144K
RVTY icon
480
Revvity
RVTY
$13.2B
$1.37M 0.03%
26,013
-12,371
-32% -$645K
PBI icon
481
Pitney Bowes
PBI
$2.28B
$1.36M 0.03%
65,419
-723
-1% -$16.3K
NFX
482
DELISTED
Newfield Exploration
NFX
$1.33M 0.03%
36,972
+827
+2% +$30.8K
AIV
483
Aimco
AIV
$379M
$1.3M 0.03%
264,915
-42,924
-14% -$217K
ESV
484
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.03%
14,597
+380
+3% +$37K
ALLE icon
485
Allegion
ALLE
$14.1B
$1.3M 0.03%
21,569
+754
+4% +$46.2K
THC icon
486
Tenet Healthcare
THC
$21.5B
$1.28M 0.03%
22,179
+1,074
+5% +$54.9K
GME icon
487
GameStop
GME
$8.32B
$1.28M 0.03%
119,140
+10,772
+10% +$111K
GAS
488
DELISTED
AGL Resources Inc
GAS
$1.28M 0.03%
27,407
+1,404
+5% +$69.3K
J icon
489
Jacobs Solutions
J
$17B
$1.26M 0.03%
37,633
+462
+1% +$16.9K
AIZ icon
490
Assurant
AIZ
$13.9B
$1.25M 0.03%
18,671
-6,002
-24% -$387K
CNX icon
491
CNX Resources
CNX
$5.29B
$1.24M 0.03%
68,588
+1,911
+3% +$45.7K
WBD icon
492
Warner Bros
WBD
$69.3B
$1.24M 0.03%
37,304
+1,281
+4% +$42.2K
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.03%
25,331
+4,431
+21% +$211K
TE
494
DELISTED
TECO ENERGY INC
TE
$1.2M 0.02%
67,705
+15,346
+29% +$288K
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.02%
120,820
-54,112
-31% -$522K
DNB
496
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.02%
9,729
+1,120
+13% +$144K
AN icon
497
AutoNation
AN
$6.9B
$1.18M 0.02%
18,707
+538
+3% +$34.2K
JOY
498
DELISTED
Joy Global Inc
JOY
$1.09M 0.02%
30,071
-10,950
-27% -$441K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.02%
34,443
-437
-1% -$13.6K
R icon
500
Ryder
R
$10.1B
$1.05M 0.02%
12,071
+593
+5% +$56K
18 19
20
21 22

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TCM
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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.