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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
GNW icon
501
Genworth Financial
GNW
$3.76B
$969K 0.02%
128,071
+1,740
+1% +$13.9K
URBN icon
502
Urban Outfitters
URBN
$6.67B
$926K 0.02%
26,452
+1,046
+4% +$40.5K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$80.3B
$898K 0.02%
+14,145
New +$942K
OI icon
504
O-I Glass
OI
$1.06B
$865K 0.02%
37,686
-2,183
-5% -$53.1K
FSLR icon
505
First Solar
FSLR
$25.1B
$798K 0.02%
16,976
+682
+4% +$38.1K
ATI icon
506
ATI
ATI
$31.7B
$742K 0.02%
24,557
+943
+4% +$31.2K
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.42B
$720K 0.01%
17,569
-2,935
-14% -$122K
ILMN icon
508
Illumina
ILMN
$28.9B
$702K 0.01%
3,304
-528
-14% -$103K
FOSL icon
509
Fossil Group
FOSL
$307M
$691K 0.01%
9,958
-1,064
-10% -$82.7K
LVS icon
510
Las Vegas Sands
LVS
$29.4B
$610K 0.01%
11,602
-2,092
-15% -$112K
TSLA icon
511
Tesla
TSLA
$1.3T
$553K 0.01%
30,930
-3,825
-11% -$60.5K
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$552K 0.01%
9,217
-2,163
-19% -$130K
DO
513
DELISTED
Diamond Offshore Drilling
DO
$549K 0.01%
21,286
-32,863
-61% -$998K
FLG
514
Flagstar Bank National Association
FLG
$5.93B
$536K 0.01%
9,726
-31,165
-76% -$1.64M
HOLX
515
DELISTED
Hologic
HOLX
$492K 0.01%
12,922
+3,454
+36% +$121K
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
$481K 0.01%
2,330
-404
-15% -$90K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$13.6B
$471K 0.01%
3,440
-489
-12% -$60.6K
SEIC icon
518
SEI Investments
SEIC
$12.5B
$465K 0.01%
9,490
+2,300
+32% +$108K
TTE icon
519
TotalEnergies
TTE
$194B
$413K 0.01%
5,326,897,740
+608,136,738
+13% +$60.8K
JLL icon
520
Jones Lang LaSalle
JLL
$16.6B
$392K 0.01%
+2,292
New +$387K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$371K 0.01%
10,246
+986
+11% +$40.3K
INCY icon
522
Incyte
INCY
$24.4B
$360K 0.01%
3,452
-718
-17% -$74.3K
BP icon
523
BP
BP
$111B
$344K 0.01%
10,228
+543
+6% +$19K
LNG icon
524
Cheniere Energy
LNG
$55.2B
$341K 0.01%
4,925
-801
-14% -$60K
TM icon
525
Toyota
TM
$223B
$339K 0.01%
2,531
-47
-2% -$6.48K
19 20
21
22 23

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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.