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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
MRVL icon
601
Marvell Technology
MRVL
$191B
$191K ﹤0.01%
14,451
-2,600
-15% -$37.3K
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
$191K ﹤0.01%
12,630
-1,132
-8% -$16K
DNY
603
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K ﹤0.01%
10,900
-4,680
-30% -$81.6K
TWI icon
604
Titan International
TWI
$461M
$184K ﹤0.01%
+17,150
New +$181K
RAD
605
DELISTED
Rite Aid Corporation
RAD
$176K ﹤0.01%
+1,057
New +$177K
VER
606
DELISTED
VEREIT, Inc.
VER
$159K ﹤0.01%
3,901
-763
-16% -$34.4K
CAS
607
DELISTED
A M Castle & Co
CAS
$152K ﹤0.01%
+24,600
New +$127K
MFG icon
608
Mizuho Financial
MFG
$127B
$149K ﹤0.01%
34,400
– –
IPI icon
609
Intrepid Potash
IPI
$496M
$142K ﹤0.01%
+1,190
New +$141K
FLEX icon
610
Flex
FLEX
$45.2B
$140K ﹤0.01%
16,463
-4,567
-22% -$42K
NWBI icon
611
Northwest Bancshares
NWBI
$2.29B
$137K ﹤0.01%
+10,650
New +$131K
FBP icon
612
First Bancorp
FBP
$4.43B
$136K ﹤0.01%
+28,284
New +$178K
SLM icon
613
SLM Corp
SLM
$5.11B
$130K ﹤0.01%
+13,150
New +$133K
BKMU
614
DELISTED
Bank Mutual Corp
BKMU
$129K ﹤0.01%
+16,857
New +$123K
SAN icon
615
Banco Santander
SAN
$210B
$128K ﹤0.01%
19,250
-106
-0.5% -$739
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K ﹤0.01%
10,480
-1,090
-9% -$13.2K
NOK icon
617
Nokia
NOK
$52.7B
$122K ﹤0.01%
17,850
-950
-5% -$6.92K
ERIC icon
618
Ericsson
ERIC
$33B
$111K ﹤0.01%
+10,590
New +$123K
ABEV icon
619
Ambev
ABEV
$43.8B
$108K ﹤0.01%
17,740
-400
-2% -$2.47K
LYG icon
620
Lloyds Banking Group
LYG
$88.5B
$90K ﹤0.01%
16,550
– –
CLF icon
621
Cleveland-Cliffs
CLF
$7.08B
$86K ﹤0.01%
19,850
-158,000
-89% -$840K
TRST
622
Trustco Bank Corp NY
TRST
$953M
$81K ﹤0.01%
+2,293
New +$78.5K
ESIO
623
DELISTED
Electro Scientific Industries
ESIO
$79K ﹤0.01%
+14,900
New +$84.7K
MBI icon
624
MBIA
MBI
$253M
$61K ﹤0.01%
+10,160
New +$91.8K
S
625
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
13,446
-3,660
-21% -$17.6K
23 24
25
26 27

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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.