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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
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
$66K ﹤0.01%
72
+26
+57% +$40.7K
ABEV icon
602
Ambev
ABEV
$43.5B
$63K ﹤0.01%
14,190
-7,700
-35% -$37.6K
CENX icon
603
Century Aluminum
CENX
$4.77B
$61K ﹤0.01%
13,850
+1,800
+15% +$7.72K
CAS
604
DELISTED
A M Castle & Co
CAS
$53K ﹤0.01%
33,100
– –
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
2,900
– –
PDLI
606
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
+13,400
New +$56.1K
IPI icon
607
Intrepid Potash
IPI
$490M
$43K ﹤0.01%
1,455
+90
+7% +$3.79K
S
608
DELISTED
Sprint Corporation
S
$39K ﹤0.01%
10,645
-4,049
-28% -$16.6K
ACGL icon
609
Arch Capital
ACGL
$33.2B
– –
-9,120
Closed -$223K
AGNC icon
610
AGNC Investment
AGNC
$12.9B
– –
-10,165
Closed -$190K
AZN icon
611
AstraZeneca
AZN
$246B
– –
-3,995
Closed -$254K
BHP icon
612
BHP
BHP
$229B
– –
-8,161
Closed -$230K
BUD icon
613
AB InBev
BUD
$156B
– –
-1,950
Closed -$207K
COHU icon
614
Cohu
COHU
$2.66B
– –
-12,283
Closed -$121K
DBRG icon
615
DigitalBridge
DBRG
$2.95B
– –
-36,227
Closed -$2.08M
DINO icon
616
HF Sinclair
DINO
$15.6B
– –
-4,540
Closed -$222K
EG icon
617
Everest Group
EG
$13.9B
– –
-1,237
Closed -$214K
GRPN icon
618
Groupon
GRPN
$901M
– –
-765
Closed -$50K
HAFC icon
619
Hanmi Financial
HAFC
$956M
– –
-112,889
Closed -$2.85M
LNG icon
620
Cheniere Energy
LNG
$55.4B
– –
-4,821
Closed -$233K
MTRX icon
621
Matrix Service
MTRX
$330M
– –
-60,079
Closed -$1.35M
NMR icon
622
Nomura Holdings
NMR
$29B
– –
-12,550
Closed -$73K
NVS icon
623
Novartis
NVS
$290B
– –
-2,801
Closed -$231K
PPC icon
624
Pilgrim's Pride
PPC
$6.4B
– –
-10,180
Closed -$212K
RMD icon
625
ResMed
RMD
$32.8B
– –
-4,333
Closed -$221K
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.