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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
AGNC icon
626
AGNC Investment
AGNC
$12.9B
– –
-11,380
Closed -$243K
ALB icon
627
Albemarle
ALB
$15.3B
– –
-3,997
Closed -$211K
ASH icon
628
Ashland
ASH
$3.42B
– –
-3,475
Closed -$216K
BHP icon
629
BHP
BHP
$229B
– –
-5,251
Closed -$206K
CCK icon
630
Crown Holdings
CCK
$13.1B
– –
-4,290
Closed -$232K
COO icon
631
Cooper Companies
COO
$15B
– –
-4,892
Closed -$229K
EPC icon
632
Edgewell Personal Care
EPC
$1.32B
– –
-2,501
Closed -$256K
FNF icon
633
Fidelity National Financial
FNF
$12.8B
– –
-9,353
Closed -$239K
FNV icon
634
Franco-Nevada
FNV
$46.4B
– –
-4,561
Closed -$221K
FWONK icon
635
Liberty Media Series C
FWONK
$25.7B
– –
-9,056
Closed -$245K
HOUS
636
DELISTED
Anywhere Real Estate
HOUS
– –
-5,210
Closed -$237K
HRI icon
637
Herc Holdings
HRI
$5.72B
– –
-4,133
Closed -$269K
LKQ icon
638
LKQ Corp
LKQ
$6.25B
– –
-8,870
Closed -$227K
MFA
639
MFA Financial
MFA
$928M
– –
-9,545
Closed -$300K
MTD icon
640
Mettler-Toledo International
MTD
$28.8B
– –
-705
Closed -$232K
RMD icon
641
ResMed
RMD
$32.6B
– –
-3,530
Closed -$253K
SPY icon
642
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-76,800
Closed -$15.9M
TRMB icon
643
Trimble
TRMB
$13.5B
– –
-9,270
Closed -$234K
UAL icon
644
United Airlines
UAL
$41B
– –
-695,990
Closed -$46.8M
UDR icon
645
UDR
UDR
$12B
– –
-6,640
Closed -$226K
ABB
646
DELISTED
ABB Ltd
ABB
– –
-9,550
Closed -$202K
DRE
647
DELISTED
Duke Realty Corp.
DRE
– –
-9,815
Closed -$214K
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,370
Closed -$842K
AVP
649
DELISTED
Avon Products, Inc.
AVP
– –
-16,593
Closed -$133K
BMS
650
DELISTED
Bemis
BMS
– –
-19,055
Closed -$882K
23 24 25
26
27

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TCM
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DILIC
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WWA
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VPC
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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.