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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
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$238K 0.01%
1,853
-192
-9% -$24.6K
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
$233K 0.01%
6,133
-1,145
-16% -$43.8K
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$231K ﹤0.01%
6,166
-341
-5% -$13.3K
TDG icon
554
TransDigm Group
TDG
$68.3B
$231K ﹤0.01%
1,012
-117
-10% -$26.3K
ULTA icon
555
Ulta Beauty
ULTA
$22.9B
$231K ﹤0.01%
1,247
-153
-11% -$26.4K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$231K ﹤0.01%
2,484
-123
-5% -$13.2K
NOW icon
557
ServiceNow
NOW
$129B
$225K ﹤0.01%
13,020
-1,580
-11% -$26.1K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$224K ﹤0.01%
9,686
-184
-2% -$4.91K
REG icon
559
Regency Centers
REG
$13.9B
$223K ﹤0.01%
3,277
-201
-6% -$13.4K
AWK icon
560
American Water Works
AWK
$26.8B
$222K ﹤0.01%
3,720
-335
-8% -$19.3K
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$221K ﹤0.01%
167
-35
-17% -$45.9K
ALKS icon
562
Alkermes
ALKS
$8.44B
$219K ﹤0.01%
+2,764
New +$194K
HLT icon
563
Hilton Worldwide
HLT
$72.6B
$219K ﹤0.01%
3,406
-507
-13% -$36K
FTNT icon
564
Fortinet
FTNT
$118B
$213K ﹤0.01%
+34,210
New +$246K
ALV icon
565
Autoliv
ALV
$8.85B
$212K ﹤0.01%
2,364
-286
-11% -$25.1K
AYI icon
566
Acuity Brands
AYI
$10.8B
$212K ﹤0.01%
+908
New +$197K
BG icon
567
Bunge Global
BG
$21.5B
$212K ﹤0.01%
3,103
-627
-17% -$44.2K
LBTYA icon
568
Liberty Global Class A
LBTYA
$3.55B
$212K ﹤0.01%
5,745
-474
-8% -$17.9K
DISH
569
DELISTED
DISH Network Corp.
DISH
$212K ﹤0.01%
3,704
-675
-15% -$41.4K
LEA icon
570
Lear
LEA
$8.07B
$211K ﹤0.01%
1,715
-194
-10% -$23.6K
CPT icon
571
Camden Property Trust
CPT
$10.9B
$210K ﹤0.01%
2,732
-344
-11% -$26.2K
PANW icon
572
Palo Alto Networks
PANW
$315B
$210K ﹤0.01%
7,158
-870
-11% -$25.1K
FRT icon
573
Federal Realty Investment Trust
FRT
$10.2B
$209K ﹤0.01%
1,429
-133
-9% -$19.2K
DLR icon
574
Digital Realty Trust
DLR
$72.9B
$207K ﹤0.01%
+2,735
New +$197K
SNY icon
575
Sanofi
SNY
$105B
$206K ﹤0.01%
+4,828
New +$222K
21 22
23
24 25

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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.