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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
BNY
101
Bank of New York Mellon
BNY
$109B
$11.7M 0.25%
284,039
-6,719
-2% -$282K
GM icon
102
General Motors
GM
$78.4B
$11.7M 0.25%
343,055
-16,358
-5% -$568K
GD icon
103
General Dynamics
GD
$106B
$11.5M 0.24%
83,697
+1,271
+2% +$182K
MON
104
DELISTED
Monsanto Co
MON
$11.2M 0.24%
113,768
-7,865
-6% -$739K
DAL icon
105
Delta Air Lines
DAL
$59.5B
$10.8M 0.23%
212,840
+23,374
+12% +$1.16M
KHC icon
106
Kraft Heinz
KHC
$29.2B
$10.6M 0.23%
+146,309
New +$10.8M
BLK icon
107
Blackrock
BLK
$178B
$10.4M 0.22%
30,639
-1,261
-4% -$429K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.22%
54,380
-5,011
-8% -$875K
GIS icon
109
General Mills
GIS
$20.2B
$10.4M 0.22%
179,799
-6,217
-3% -$358K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1M 0.22%
18,688
-607
-3% -$329K
PYPL icon
111
PayPal
PYPL
$50.5B
$10M 0.21%
+277,352
New +$9.78M
PSX icon
112
Phillips 66
PSX
$89.5B
$10M 0.21%
122,470
-4,430
-3% -$382K
KR icon
113
Kroger
KR
$34.5B
$9.95M 0.21%
237,936
-6,436
-3% -$249K
D icon
114
Dominion Energy
D
$59.9B
$9.94M 0.21%
146,946
-7,062
-5% -$488K
SCHW
115
Charles Schwab
SCHW
$186B
$9.94M 0.21%
301,737
-8,615
-3% -$273K
CAT icon
116
Caterpillar
CAT
$388B
$9.85M 0.21%
144,914
-9,821
-6% -$687K
AET
117
DELISTED
Aetna Inc
AET
$9.77M 0.21%
90,359
-453
-0.5% -$49K
RAI
118
DELISTED
Reynolds American Inc
RAI
$9.69M 0.21%
209,996
-65,515
-24% -$3.03M
ELV icon
119
Elevance Health
ELV
$84.7B
$9.62M 0.2%
69,004
+935
+1% +$129K
AVGO icon
120
Broadcom
AVGO
$1.98T
$9.62M 0.2%
662,840
+5,330
+0.8% +$69.3K
COF icon
121
Capital One
COF
$134B
$9.58M 0.2%
132,738
-5,003
-4% -$383K
FDX icon
122
FedEx
FDX
$76.3B
$9.47M 0.2%
63,586
-2,050
-3% -$317K
EOG icon
123
EOG Resources
EOG
$75.2B
$9.41M 0.2%
132,922
-4,538
-3% -$368K
CB icon
124
Chubb
CB
$134B
$9.37M 0.2%
80,181
-4,380
-5% -$496K
RTN
125
DELISTED
Raytheon Company
RTN
$9.33M 0.2%
74,921
-2,720
-4% -$327K
3 4
5
6 7

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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.