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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
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$14.1M 0.3%
99,415
-884
-0.9% -$118K
LMT icon
77
Lockheed Martin
LMT
$138B
$14M 0.3%
64,658
-2,868
-4% -$622K
MET icon
78
MetLife
MET
$61.5B
$14M 0.3%
326,702
+702
+0.2% +$30.9K
COP icon
79
ConocoPhillips
COP
$151B
$14M 0.3%
299,399
-10,167
-3% -$531K
DHR icon
80
Danaher
DHR
$146B
$13.8M 0.29%
221,025
-4,045
-2% -$253K
F icon
81
Ford
F
$55.7B
$13.6M 0.29%
966,213
-6,987
-0.7% -$101K
TWX
82
DELISTED
Time Warner Inc
TWX
$13.2M 0.28%
203,765
-5,261
-3% -$368K
TGT icon
83
Target
TGT
$69.2B
$13M 0.28%
179,095
+10,774
+6% +$804K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 0.27%
69,124
-3,339
-5% -$619K
DUK icon
85
Duke Energy
DUK
$96.1B
$12.7M 0.27%
178,346
+5,446
+3% +$383K
ADBE icon
86
Adobe
ADBE
$105B
$12.5M 0.27%
133,404
-439
-0.3% -$39.4K
SO icon
87
Southern Company
SO
$106B
$12.5M 0.27%
267,331
-3,184
-1% -$144K
OXY icon
88
Occidental Petroleum
OXY
$59B
$12.5M 0.27%
184,868
-5,735
-3% -$413K
CRM icon
89
Salesforce
CRM
$162B
$12.3M 0.26%
157,229
-435
-0.3% -$34K
TJX icon
90
TJX Companies
TJX
$172B
$12.2M 0.26%
345,404
-7,268
-2% -$259K
PNC icon
91
PNC Financial Services
PNC
$101B
$12.2M 0.26%
127,987
-2,150
-2% -$200K
NEE icon
92
NextEra Energy
NEE
$179B
$12.1M 0.26%
466,512
-8,464
-2% -$214K
EMC
93
DELISTED
EMC CORPORATION
EMC
$12.1M 0.26%
471,672
-53,079
-10% -$1.38M
AMT icon
94
American Tower
AMT
$79B
$12.1M 0.26%
124,690
-3,961
-3% -$386K
ADP icon
95
Automatic Data Processing
ADP
$108B
$12M 0.26%
141,938
-6,918
-5% -$596K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$12M 0.25%
93,990
-648
-0.7% -$77.8K
MS icon
97
Morgan Stanley
MS
$338B
$11.8M 0.25%
371,846
-17,579
-5% -$584K
PSA icon
98
Public Storage
PSA
$60.7B
$11.8M 0.25%
47,703
-278
-0.6% -$65.1K
MCK icon
99
McKesson
MCK
$105B
$11.8M 0.25%
59,651
-682
-1% -$129K
NFLX icon
100
Netflix
NFLX
$311B
$11.7M 0.25%
1,024,710
-27,600
-3% -$315K
2 3
4
5 6

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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.