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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
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$273K 0.01%
2,169
+156
+8% +$20.9K
ANSS
552
DELISTED
Ansys
ANSS
$269K 0.01%
2,953
-644
-18% -$57.2K
ALLY icon
553
Ally Financial
ALLY
$13.4B
$266K 0.01%
11,855
+115
+1% +$2.54K
REG icon
554
Regency Centers
REG
$13.9B
$266K 0.01%
+4,509
New +$288K
TDG icon
555
TransDigm Group
TDG
$68.7B
$263K 0.01%
1,169
-20,231
-95% -$4.54M
CPAY icon
556
Corpay
CPAY
$26.7B
$263K 0.01%
1,684
-296
-15% -$46.4K
SIRI icon
557
SiriusXM
SIRI
$9.61B
$262K 0.01%
7,016
-176
-2% -$6.82K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$262K 0.01%
7,588
-2,202
-22% -$75.3K
CHD icon
559
Church & Dwight Co
CHD
$24.4B
$259K 0.01%
6,382
-1,294
-17% -$54.2K
AAP icon
560
Advance Auto Parts
AAP
$3.19B
$256K 0.01%
1,605
-245
-13% -$37.4K
ALV icon
561
Autoliv
ALV
$8.96B
$245K 0.01%
2,916
-415
-12% -$36.5K
EXR icon
562
Extra Space Storage
EXR
$31B
$245K 0.01%
+3,761
New +$255K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$243K ﹤0.01%
6,619
-5,479
-45% -$221K
PANW icon
564
Palo Alto Networks
PANW
$313B
$243K ﹤0.01%
8,358
-1,860
-18% -$49.7K
VRSK icon
565
Verisk Analytics
VRSK
$23.6B
$243K ﹤0.01%
3,336
-705
-17% -$51.8K
EG icon
566
Everest Group
EG
$14B
$240K ﹤0.01%
1,320
-111
-8% -$20.2K
NOW icon
567
ServiceNow
NOW
$132B
$240K ﹤0.01%
16,175
-805
-5% -$12.4K
MDVN
568
DELISTED
MEDIVATION, INC.
MDVN
$238K ﹤0.01%
4,174
-110
-3% -$6.78K
AWK icon
569
American Water Works
AWK
$27B
$236K ﹤0.01%
4,862
-5,524
-53% -$291K
CE icon
570
Celanese
CE
$4.92B
$236K ﹤0.01%
3,286
-864
-21% -$57.5K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$16.1B
$236K ﹤0.01%
1,338
-264
-16% -$47.4K
JAH
572
DELISTED
JARDEN CORPORATION
JAH
$233K ﹤0.01%
4,494
-96
-2% -$5.08K
OGE icon
573
OGE Energy
OGE
$9.57B
$232K ﹤0.01%
8,132
+1,402
+21% +$43.6K
CVA
574
DELISTED
Covanta Holding Corporation
CVA
$231K ﹤0.01%
10,880
-97,200
-90% -$2.12M
OCR
575
DELISTED
OMNICARE INC
OCR
$229K ﹤0.01%
2,428
-241
-9% -$21.5K
21 22
23
24 25

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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.