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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
OXY icon
76
Occidental Petroleum
OXY
$59B
$14.9M 0.3%
191,791
-2,115
-1% -$165K
BKNG icon
77
Booking.com
BKNG
$160B
$14.8M 0.3%
322,175
-23,725
-7% -$1.13M
F icon
78
Ford
F
$55.7B
$14.8M 0.3%
987,011
+29,605
+3% +$459K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.3%
242,661
+2,917
+1% +$196K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.3M 0.29%
440,279
+7,168
+2% +$241K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$14.2M 0.29%
216,655
+2,369
+1% +$161K
DD icon
82
DuPont de Nemours
DD
$19.5B
$14.1M 0.29%
109,130
-1,158
-1% -$150K
SPG icon
83
Simon Property Group
SPG
$71.2B
$14M 0.29%
81,170
+569
+0.7% +$105K
TXN icon
84
Texas Instruments
TXN
$257B
$14M 0.28%
271,443
+4,838
+2% +$267K
EMC
85
DELISTED
EMC CORPORATION
EMC
$13.9M 0.28%
528,162
+13,091
+3% +$349K
TGT icon
86
Target
TGT
$69.2B
$13.9M 0.28%
169,769
+10,291
+6% +$833K
HPQ icon
87
HP
HPQ
$26.6B
$13.8M 0.28%
1,011,986
-13,635
-1% -$202K
MCK icon
88
McKesson
MCK
$105B
$13.4M 0.27%
59,649
+3,006
+5% +$695K
DHR icon
89
Danaher
DHR
$146B
$13.3M 0.27%
231,953
+4,092
+2% +$234K
MON
90
DELISTED
Monsanto Co
MON
$13.1M 0.27%
123,032
-1,673
-1% -$194K
CAT icon
91
Caterpillar
CAT
$388B
$13.1M 0.27%
154,276
-4,201
-3% -$361K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$12.9M 0.26%
99,710
+3,418
+4% +$446K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.9M 0.26%
72,241
-121,183
-63% -$20.1M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.7M 0.26%
149,158
-2,795
-2% -$241K
PNC icon
95
PNC Financial Services
PNC
$101B
$12.5M 0.25%
130,361
+2,962
+2% +$280K
LMT icon
96
Lockheed Martin
LMT
$138B
$12.4M 0.25%
66,923
+879
+1% +$169K
DUK icon
97
Duke Energy
DUK
$96.1B
$12.3M 0.25%
174,321
-3,619
-2% -$273K
BNY
98
Bank of New York Mellon
BNY
$109B
$12.3M 0.25%
292,078
-2,385
-0.8% -$102K
COF icon
99
Capital One
COF
$134B
$12.2M 0.25%
138,580
+869
+0.6% +$73K
WMB icon
100
Williams Companies
WMB
$88.4B
$12.2M 0.25%
212,156
+47,773
+29% +$2.46M
2 3
4
5 6

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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.