We are live on ! Find out more
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
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
$339K 0.01%
9,217
-2,573
-22% -$95.6K
LXK
527
DELISTED
Lexmark Intl Inc
LXK
$338K 0.01%
7,655
+1,821
+31% +$80.9K
FL
528
DELISTED
Foot Locker
FL
$337K 0.01%
5,027
-695
-12% -$43.4K
BG icon
529
Bunge Global
BG
$21.7B
$335K 0.01%
3,815
-352
-8% -$31.3K
HLT icon
530
Hilton Worldwide
HLT
$72.2B
$330K 0.01%
3,992
+65
+2% +$5.71K
CPT icon
531
Camden Property Trust
CPT
$11.1B
$327K 0.01%
4,399
+1,164
+36% +$88.1K
NTT
532
DELISTED
Nippon Telegraph & Telephone
NTT
$323K 0.01%
8,900
-40
-0.4% -$1.38K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$320K 0.01%
9,917
-1,570
-14% -$52.1K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$261B
$314K 0.01%
43,500
-1,550
-3% -$11K
CAJ
535
DELISTED
Canon, Inc.
CAJ
$310K 0.01%
9,560
-300
-3% -$10.6K
ATVI
536
DELISTED
Activision Blizzard
ATVI
$310K 0.01%
12,791
-383
-3% -$9.34K
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.58B
$309K 0.01%
6,929
-1,324
-16% -$58.8K
PII icon
538
Polaris
PII
$3.91B
$307K 0.01%
2,076
+274
+15% +$39.4K
CHTR icon
539
Charter Communications
CHTR
$18.7B
$299K 0.01%
1,744
-43
-2% -$7.73K
GNTX icon
540
Gentex
GNTX
$4.99B
$297K 0.01%
+18,075
New +$316K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.01%
2,589
-379
-13% -$45.9K
DISH
542
DELISTED
DISH Network Corp.
DISH
$295K 0.01%
4,357
-70,681
-94% -$4.94M
NVS icon
543
Novartis
NVS
$288B
$294K 0.01%
3,331
– –
SPPI
544
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$293K 0.01%
+42,800
New +$272K
DINO icon
545
HF Sinclair
DINO
$16.3B
$286K 0.01%
6,690
-930
-12% -$37.6K
FRT icon
546
Federal Realty Investment Trust
FRT
$10.3B
$284K 0.01%
2,215
+497
+29% +$67.5K
VOYA icon
547
Voya Financial
VOYA
$9.15B
$283K 0.01%
6,086
-344
-5% -$15.5K
AZN icon
548
AstraZeneca
AZN
$244B
$277K 0.01%
4,340
+10
+0.2% +$685
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.01%
206
-30
-13% -$41.7K
CNC icon
550
Centene
CNC
$32.6B
$276K 0.01%
+6,858
New +$246K
20 21
22
23 24

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.