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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
LEA icon
576
Lear
LEA
$8.12B
$228K ﹤0.01%
+2,029
New +$233K
SNPS icon
577
Synopsys
SNPS
$78.7B
$228K ﹤0.01%
4,504
-1,050
-19% -$51.1K
WAB icon
578
Wabtec
WAB
$50.3B
$228K ﹤0.01%
2,417
-377
-13% -$37K
ALKS icon
579
Alkermes
ALKS
$8.26B
$224K ﹤0.01%
3,484
-239
-6% -$14.6K
SAP icon
580
SAP
SAP
$242B
$223K ﹤0.01%
3,174
-53
-2% -$3.93K
RJF icon
581
Raymond James Financial
RJF
$34.6B
$222K ﹤0.01%
5,586
-927
-14% -$36K
DLR icon
582
Digital Realty Trust
DLR
$70.6B
$221K ﹤0.01%
3,307
-640
-16% -$42.1K
SIG icon
583
Signet Jewelers
SIG
$3.68B
$220K ﹤0.01%
1,714
-184
-10% -$24.7K
SPTN
584
DELISTED
SpartanNash
SPTN
$220K ﹤0.01%
+6,775
New +$217K
PPC icon
585
Pilgrim's Pride
PPC
$6.4B
$219K ﹤0.01%
+9,550
New +$236K
ULTA icon
586
Ulta Beauty
ULTA
$23.3B
$219K ﹤0.01%
1,416
-487
-26% -$74.9K
BUD icon
587
AB InBev
BUD
$159B
$216K ﹤0.01%
1,787
– –
LAMR icon
588
Lamar Advertising Co
LAMR
$15.6B
$215K ﹤0.01%
3,739
-5,877
-61% -$350K
TSM icon
589
TSMC
TSM
$2.19T
$214K ﹤0.01%
9,440
-420
-4% -$10K
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$213K ﹤0.01%
3,543
-788
-18% -$49.8K
ST icon
591
Sensata Technologies
ST
$6.73B
$211K ﹤0.01%
4,002
+2
+0.1% +$112
TMUS icon
592
T-Mobile US
TMUS
$192B
$210K ﹤0.01%
+5,427
New +$194K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$65B
$208K ﹤0.01%
+4,404
New +$212K
SVU
594
DELISTED
SUPERVALU Inc.
SVU
$208K ﹤0.01%
+3,675
New +$245K
WBK
595
DELISTED
Westpac Banking Corporation
WBK
$208K ﹤0.01%
8,395
-200
-2% -$5.44K
BTI icon
596
British American Tobacco
BTI
$122B
$207K ﹤0.01%
3,832
-88
-2% -$4.85K
UTHR icon
597
United Therapeutics
UTHR
$22.1B
$207K ﹤0.01%
+1,190
New +$214K
ACGL icon
598
Arch Capital
ACGL
$33.5B
$204K ﹤0.01%
9,135
-3,891
-30% -$82.6K
ACIC icon
599
American Coastal Insurance
ACIC
$464M
$199K ﹤0.01%
+12,800
New +$220K
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
$192K ﹤0.01%
+11,537
New +$197K
22 23
24
25 26

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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.