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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
NAVI icon
501
Navient
NAVI
$831M
$1.01M 0.02%
87,874
-4,829
-5% -$59.2K
DNB
502
DELISTED
Dun & Bradstreet
DNB
$1M 0.02%
9,618
-339
-3% -$36.8K
WBD icon
503
Warner Bros
WBD
$69.3B
$982K 0.02%
36,818
-1,598
-4% -$46.1K
NRG icon
504
NRG Energy
NRG
$25.4B
$981K 0.02%
83,328
-6,836
-8% -$86.4K
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$954K 0.02%
21,092
-8,850
-30% -$407K
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$939K 0.02%
33,455
-1,564
-4% -$44.5K
ESV
507
DELISTED
Ensco Rowan plc
ESV
$919K 0.02%
14,927
-141
-0.9% -$9.21K
MUR icon
508
Murphy Oil
MUR
$5.06B
$877K 0.02%
39,071
-1,655
-4% -$44.7K
PWR icon
509
Quanta Services
PWR
$102B
$839K 0.02%
41,447
-11,022
-21% -$237K
GME icon
510
GameStop
GME
$8.32B
$794K 0.02%
113,264
-5,744
-5% -$55.5K
R icon
511
Ryder
R
$10.1B
$680K 0.01%
11,970
-346
-3% -$22.9K
THC icon
512
Tenet Healthcare
THC
$21.5B
$670K 0.01%
22,102
-740
-3% -$24.3K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$645K 0.01%
90,680
-4,017
-4% -$39.4K
OI icon
514
O-I Glass
OI
$1.04B
$623K 0.01%
35,763
-194
-0.5% -$3.91K
NXPI icon
515
NXP Semiconductors
NXPI
$58.9B
$579K 0.01%
+6,874
New +$588K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$574K 0.01%
638
-8
-1% -$9.95K
BOOT icon
517
Boot Barn
BOOT
$4.87B
$545K 0.01%
44,383
– –
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.46B
$486K 0.01%
13,721
-2,160
-14% -$77.9K
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
$459K 0.01%
2,040
-221
-10% -$50.2K
URBN icon
520
Urban Outfitters
URBN
$6.63B
$452K 0.01%
19,889
-4,456
-18% -$115K
TSLA icon
521
Tesla
TSLA
$1.29T
$443K 0.01%
27,660
-2,985
-10% -$44.7K
FLG
522
Flagstar Bank National Association
FLG
$5.9B
$421K 0.01%
8,606
+1,360
+19% +$69.3K
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$418K 0.01%
9,527
-1,027
-10% -$46.7K
CNX icon
524
CNX Resources
CNX
$5.29B
$404K 0.01%
61,363
-6,702
-10% -$47.4K
SEIC icon
525
SEI Investments
SEIC
$12.7B
$371K 0.01%
7,085
-445
-6% -$23.2K
19 20
21
22 23

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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.