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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
RTX icon
51
RTX Corp
RTX
$302B
$20.5M 0.44%
338,563
-9,078
-3% -$549K
QCOM icon
52
Qualcomm
QCOM
$171B
$20.2M 0.43%
403,998
-22,656
-5% -$1.21M
HON icon
53
Honeywell
HON
$72.9B
$19.9M 0.42%
213,973
-7,135
-3% -$654K
AIG icon
54
American International
AIG
$40.4B
$19.5M 0.42%
315,100
-21,784
-6% -$1.33M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.7M 0.4%
272,288
-68,982
-20% -$4.85M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.4M 0.39%
200,054
-52,613
-21% -$5M
ABT icon
57
Abbott
ABT
$190B
$18.3M 0.39%
408,154
-2,403
-0.6% -$106K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.38%
211,533
-8,640
-4% -$734K
LOW icon
59
Lowe's Companies
LOW
$124B
$17.9M 0.38%
235,269
-11,469
-5% -$852K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$17.8M 0.38%
396,638
-10,746
-3% -$481K
ACN icon
61
Accenture
ACN
$110B
$17.7M 0.38%
169,659
-9,995
-6% -$1.05M
USB icon
62
US Bancorp
USB
$100B
$17.6M 0.37%
411,450
-7,730
-2% -$330K
GS icon
63
Goldman Sachs
GS
$301B
$17.5M 0.37%
96,949
-3,441
-3% -$640K
COST icon
64
Costco
COST
$419B
$17.4M 0.37%
107,880
-6,094
-5% -$963K
BIIB icon
65
Biogen
BIIB
$30.1B
$17.1M 0.36%
55,722
-5,322
-9% -$1.53M
UNP icon
66
Union Pacific
UNP
$174B
$16.8M 0.36%
215,065
-9,858
-4% -$846K
UPS icon
67
United Parcel Service
UPS
$88.8B
$16.7M 0.35%
173,215
-7,537
-4% -$770K
BKNG icon
68
Booking.com
BKNG
$160B
$15.5M 0.33%
303,775
-13,825
-4% -$730K
SPG icon
69
Simon Property Group
SPG
$71B
$15.2M 0.32%
78,046
-2,385
-3% -$462K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.32%
172,381
-6,759
-4% -$579K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$14.7M 0.31%
221,035
-6,950
-3% -$462K
AXP icon
72
American Express
AXP
$230B
$14.7M 0.31%
211,330
-7,602
-3% -$553K
DD icon
73
DuPont de Nemours
DD
$19.5B
$14.4M 0.31%
110,725
-4,973
-4% -$638K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$14.3M 0.3%
213,983
-15,542
-7% -$987K
TXN icon
75
Texas Instruments
TXN
$257B
$14.1M 0.3%
258,120
-10,377
-4% -$579K
1 2
3
4 5

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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.