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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
MKL icon
576
Markel Group
MKL
$22.8B
$205K ﹤0.01%
+232
New +$202K
CPAY icon
577
Corpay
CPAY
$26.9B
$205K ﹤0.01%
1,434
-310
-18% -$45.6K
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.69B
$201K ﹤0.01%
3,429
-98
-3% -$5.77K
ALLY icon
579
Ally Financial
ALLY
$13.5B
$200K ﹤0.01%
10,745
-466
-4% -$9.23K
MFG icon
580
Mizuho Financial
MFG
$132B
$191K ﹤0.01%
47,320
+7,920
+20% +$32.1K
SVU
581
DELISTED
SUPERVALU Inc.
SVU
$188K ﹤0.01%
3,960
– –
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$186K ﹤0.01%
30,800
– –
ORAN
583
DELISTED
Orange
ORAN
$174K ﹤0.01%
10,480
-1,310
-11% -$22K
RAD
584
DELISTED
Rite Aid Corporation
RAD
$154K ﹤0.01%
981
-113
-10% -$16.7K
NWBI icon
585
Northwest Bancshares
NWBI
$2.3B
$143K ﹤0.01%
10,650
– –
VER
586
DELISTED
VEREIT, Inc.
VER
$143K ﹤0.01%
3,606
-295
-8% -$12.1K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$166B
$141K ﹤0.01%
18,600
– –
BKMU
588
DELISTED
Bank Mutual Corp
BKMU
$131K ﹤0.01%
16,857
– –
AVP
589
DELISTED
Avon Products, Inc.
AVP
$129K ﹤0.01%
+31,760
New +$117K
FLEX icon
590
Flex
FLEX
$46B
$127K ﹤0.01%
14,998
-1,465
-9% -$12.4K
MRVL icon
591
Marvell Technology
MRVL
$195B
$118K ﹤0.01%
13,351
+711
+6% +$6.29K
SLM icon
592
SLM Corp
SLM
$5.26B
$117K ﹤0.01%
17,950
+1,200
+7% +$8.14K
SAN icon
593
Banco Santander
SAN
$211B
$104K ﹤0.01%
22,196
-215
-1% -$1.11K
NOK icon
594
Nokia
NOK
$57.6B
$101K ﹤0.01%
14,450
– –
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$97K ﹤0.01%
+10,620
New +$104K
ESIO
596
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
17,500
– –
LYG icon
597
Lloyds Banking Group
LYG
$89.8B
$81K ﹤0.01%
18,500
– –
TRST
598
Trustco Bank Corp NY
TRST
$963M
$81K ﹤0.01%
2,643
+310
+13% +$9.67K
MFA
599
MFA Financial
MFA
$925M
$78K ﹤0.01%
2,958
+263
+10% +$7.26K
GNW icon
600
Genworth Financial
GNW
$3.79B
$70K ﹤0.01%
18,720
-116,323
-86% -$538K
22 23
24
25 26

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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.