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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
HOLX
526
DELISTED
Hologic
HOLX
$360K 0.01%
9,312
-788
-8% -$30.7K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$358K 0.01%
16,959
-191
-1% -$4.03K
INCY icon
528
Incyte
INCY
$24.5B
$346K 0.01%
3,190
-266
-8% -$29.7K
FOSL icon
529
Fossil Group
FOSL
$311M
$343K 0.01%
9,393
-282
-3% -$12.9K
TTE icon
530
TotalEnergies
TTE
$194B
$335K 0.01%
4,593,684,480
-569,391,788
-11% -$56.9K
EXR icon
531
Extra Space Storage
EXR
$31B
$330K 0.01%
3,742
-181
-5% -$14.9K
NWS icon
532
News Corp Class B
NWS
$17.7B
$322K 0.01%
23,089
+489
+2% +$7.01K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$13.6B
$312K 0.01%
2,975
-401
-12% -$41.9K
CFG icon
534
Citizens Financial Group
CFG
$31.1B
$304K 0.01%
11,602
+2,098
+22% +$52.8K
NUS icon
535
Nu Skin
NUS
$236M
$297K 0.01%
+7,834
New +$289K
CHTR icon
536
Charter Communications
CHTR
$17.9B
$287K 0.01%
1,570
-111
-7% -$20.5K
CHKP icon
537
Check Point Software Technologies
CHKP
$13.2B
$284K 0.01%
+3,491
New +$289K
GPN icon
538
Global Payments
GPN
$23.4B
$284K 0.01%
+4,402
New +$297K
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
$276K 0.01%
+18,730
New +$276K
JLL icon
540
Jones Lang LaSalle
JLL
$16.7B
$275K 0.01%
1,718
-141
-8% -$22.3K
LKQ icon
541
LKQ Corp
LKQ
$6.25B
$272K 0.01%
+9,174
New +$266K
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$271K 0.01%
7,795
-1,083
-12% -$37.6K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$257B
$267K 0.01%
42,950
-3,300
-7% -$21.3K
TM icon
544
Toyota
TM
$223B
$258K 0.01%
2,097
-1,495
-42% -$185K
JAH
545
DELISTED
JARDEN CORPORATION
JAH
$255K 0.01%
4,468
-85
-2% -$4.26K
GNTX icon
546
Gentex
GNTX
$4.93B
$252K 0.01%
15,715
-2,490
-14% -$40.2K
ANSS
547
DELISTED
Ansys
ANSS
$248K 0.01%
2,677
-12
-0.4% -$1.11K
GSK icon
548
GSK
GSK
$101B
$247K 0.01%
+4,890
New +$249K
FL
549
DELISTED
Foot Locker
FL
$244K 0.01%
3,755
-626
-14% -$41.6K
SIRI icon
550
SiriusXM
SIRI
$9.59B
$238K 0.01%
5,839
-1,067
-15% -$43.1K
20 21
22
23 24

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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.