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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$23.5M 0.48%
281,001
+18,078
+7% +$1.38M
BA icon
52
Boeing
BA
$184B
$23.1M 0.47%
166,386
+2,139
+1% +$312K
SBUX icon
53
Starbucks
SBUX
$122B
$22.6M 0.46%
422,218
+56,888
+16% +$2.89M
UNP icon
54
Union Pacific
UNP
$174B
$21.6M 0.44%
226,858
-1,243
-0.5% -$130K
AIG icon
55
American International
AIG
$40.4B
$21.2M 0.43%
342,739
+2,553
+0.8% +$151K
GS icon
56
Goldman Sachs
GS
$301B
$20.9M 0.42%
99,951
-568
-0.6% -$116K
HON icon
57
Honeywell
HON
$72.9B
$20.2M 0.41%
220,005
+4,769
+2% +$445K
ABT icon
58
Abbott
ABT
$190B
$20M 0.41%
407,125
+22,304
+6% +$1.07M
USB icon
59
US Bancorp
USB
$100B
$19.3M 0.39%
444,142
+8,968
+2% +$392K
NKE icon
60
Nike
NKE
$61.3B
$19.2M 0.39%
356,396
+8,458
+2% +$433K
COP icon
61
ConocoPhillips
COP
$151B
$19M 0.39%
308,896
-5,601
-2% -$365K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.38%
219,156
-1,359
-0.6% -$117K
TWX
63
DELISTED
Time Warner Inc
TWX
$18.5M 0.38%
211,691
+689
+0.3% +$58.8K
ACN icon
64
Accenture
ACN
$110B
$17.4M 0.35%
179,603
+26,766
+18% +$2.56M
AXP icon
65
American Express
AXP
$230B
$17.4M 0.35%
223,421
+3,577
+2% +$284K
UPS icon
66
United Parcel Service
UPS
$88.8B
$17.2M 0.35%
177,243
+1,136
+0.6% +$113K
EBAY icon
67
eBay
EBAY
$47.2B
$17.1M 0.35%
672,943
-63,063
-9% -$1.57M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.35%
191,004
-1,114
-0.6% -$97.3K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$16.9M 0.34%
440,059
+23,327
+6% +$974K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$16.7M 0.34%
406,742
-16,944
-4% -$664K
LOW icon
71
Lowe's Companies
LOW
$124B
$16.6M 0.34%
247,645
-3,472
-1% -$248K
MET icon
72
MetLife
MET
$61.5B
$16.1M 0.33%
322,398
-2,894
-0.9% -$137K
HIG icon
73
Hartford Financial Services
HIG
$38.1B
$15.5M 0.31%
+38,308
New +$1.6M
COST icon
74
Costco
COST
$419B
$15.4M 0.31%
113,984
+2,656
+2% +$382K
MS icon
75
Morgan Stanley
MS
$338B
$15.2M 0.31%
390,585
-5,751
-1% -$219K
1 2
3
4 5

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TCM
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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.