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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 0.24%
128,505
-355,255
-73% -$32.1M
EOG icon
102
EOG Resources
EOG
$75.2B
$11.9M 0.24%
136,051
+2,955
+2% +$273K
AMT icon
103
American Tower
AMT
$79B
$11.9M 0.24%
127,602
+25,073
+24% +$2.37M
GD icon
104
General Dynamics
GD
$106B
$11.9M 0.24%
83,910
-119,767
-59% -$16.6M
ADP icon
105
Automatic Data Processing
ADP
$108B
$11.9M 0.24%
148,165
+13,135
+10% +$1.12M
TJX icon
106
TJX Companies
TJX
$172B
$11.7M 0.24%
352,994
-2,922
-0.8% -$97.2K
AET
107
DELISTED
Aetna Inc
AET
$11.6M 0.23%
90,649
-25
-0% -$2.85K
PSX icon
108
Phillips 66
PSX
$89.5B
$11.4M 0.23%
141,518
-2,870
-2% -$228K
SO icon
109
Southern Company
SO
$106B
$11.3M 0.23%
269,619
+19,556
+8% +$852K
GM icon
110
General Motors
GM
$78.4B
$11.3M 0.23%
338,282
+11,281
+3% +$402K
ELV icon
111
Elevance Health
ELV
$84.7B
$11.2M 0.23%
68,482
+546
+0.8% +$87.2K
NEE icon
112
NextEra Energy
NEE
$179B
$11.2M 0.23%
456,580
+1,676
+0.4% +$42.6K
FDX icon
113
FedEx
FDX
$76.3B
$11.2M 0.23%
65,661
+1,399
+2% +$243K
BLK icon
114
Blackrock
BLK
$178B
$10.9M 0.22%
31,523
+542
+2% +$198K
BAX icon
115
Baxter International
BAX
$14.3B
$10.8M 0.22%
285,580
+27,319
+11% +$1.02M
CRM icon
116
Salesforce
CRM
$162B
$10.7M 0.22%
153,629
+6,849
+5% +$488K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.22%
58,821
+9,849
+20% +$1.7M
CI icon
118
Cigna
CI
$72.4B
$10.4M 0.21%
64,480
+1,190
+2% +$164K
ADBE icon
119
Adobe
ADBE
$105B
$10.4M 0.21%
128,332
+1,356
+1% +$106K
GIS icon
120
General Mills
GIS
$20.2B
$10.4M 0.21%
186,254
+15,554
+9% +$871K
PRU icon
121
Prudential Financial
PRU
$42.2B
$10.3M 0.21%
118,230
+1,021
+0.9% +$86.6K
RAI
122
DELISTED
Reynolds American Inc
RAI
$10.3M 0.21%
276,022
+92,076
+50% +$3.45M
D icon
123
Dominion Energy
D
$59.9B
$10.1M 0.21%
151,733
-1,343
-0.9% -$94.5K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$9.98M 0.2%
94,189
-9,351
-9% -$1.02M
YUM icon
125
Yum! Brands
YUM
$39.5B
$9.92M 0.2%
153,245
+5,907
+4% +$374K
3 4
5
6 7

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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.