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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
SNPS icon
626
Synopsys
SNPS
$79B
– –
-4,505
Closed -$208K
STM icon
627
STMicroelectronics
STM
$48.4B
– –
-10,300
Closed -$70K
TMUS icon
628
T-Mobile US
TMUS
$190B
– –
-5,427
Closed -$216K
TSM icon
629
TSMC
TSM
$2.23T
– –
-9,680
Closed -$201K
TWI icon
630
Titan International
TWI
$450M
– –
-16,800
Closed -$111K
FRC
631
DELISTED
First Republic Bank
FRC
– –
-3,399
Closed -$213K
MDCO
632
DELISTED
Medicines Co
MDCO
– –
-5,640
Closed -$214K
JOY
633
DELISTED
Joy Global Inc
JOY
– –
-32,094
Closed -$479K
CSC
634
DELISTED
Computer Sciences
CSC
– –
-83,781
Closed -$2.17M
ATE
635
DELISTED
Advantest Corp
ATE
– –
-13,500
Closed -$97K
AFFX
636
DELISTED
Affymetrix Inc
AFFX
– –
-10,063
Closed -$86K
KING
637
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,540
Closed -$143K
ALTR
638
DELISTED
Altera Corp
ALTR
– –
-75,677
Closed -$3.79M
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,873
Closed -$4.15M
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-119,760
Closed -$1.22M
CMCSK
641
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-93,576
Closed -$5.36M
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.