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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
APC
126
DELISTED
Anadarko Petroleum
APC
$9.82M 0.2%
125,773
+3,124
+3% +$270K
NFLX icon
127
Netflix
NFLX
$311B
$9.81M 0.2%
1,044,960
+35,000
+3% +$293K
SCHW
128
Charles Schwab
SCHW
$186B
$9.78M 0.2%
299,468
-1,934
-0.6% -$61.1K
EMR icon
129
Emerson Electric
EMR
$91.7B
$9.59M 0.19%
173,056
-5,244
-3% -$308K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.1B
$9.52M 0.19%
18,668
+721
+4% +$352K
CTSH icon
131
Cognizant
CTSH
$26.4B
$9.35M 0.19%
153,077
-7,242
-5% -$455K
SYK icon
132
Stryker
SYK
$134B
$9.34M 0.19%
97,706
+23,237
+31% +$2.2M
MRSH
133
Marsh
MRSH
$91.3B
$9.16M 0.19%
161,474
+20,137
+14% +$1.16M
HAL icon
134
Halliburton
HAL
$28.2B
$9.11M 0.19%
211,413
+4,697
+2% +$216K
KR icon
135
Kroger
KR
$34.5B
$8.89M 0.18%
245,154
+7,592
+3% +$276K
PSA icon
136
Public Storage
PSA
$60.7B
$8.73M 0.18%
47,380
+11,811
+33% +$2.27M
PX
137
DELISTED
Praxair Inc
PX
$8.66M 0.18%
72,427
-3,944
-5% -$480K
CB icon
138
Chubb
CB
$134B
$8.63M 0.18%
84,891
-1,335
-2% -$144K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$8.6M 0.17%
218,970
-741,452
-77% -$31.8M
AVGO icon
140
Broadcom
AVGO
$1.98T
$8.56M 0.17%
644,040
+23,010
+4% +$302K
CCI icon
141
Crown Castle
CCI
$31.3B
$8.56M 0.17%
106,615
+25,554
+32% +$2.13M
CSX icon
142
CSX Corp
CSX
$92.5B
$8.4M 0.17%
772,050
+9,117
+1% +$106K
VLO icon
143
Valero Energy
VLO
$93.3B
$8.19M 0.17%
130,820
-5,844
-4% -$345K
STT icon
144
State Street
STT
$51.4B
$8.18M 0.17%
106,185
-2,103
-2% -$164K
TRV icon
145
Travelers Companies
TRV
$78.3B
$8.1M 0.16%
83,754
+2,282
+3% +$234K
JCI icon
146
Johnson Controls International
JCI
$93.7B
$8.08M 0.16%
155,710
+2,212
+1% +$118K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$8.07M 0.16%
58,367
+6,481
+12% +$895K
ETN icon
148
Eaton
ETN
$178B
$8.06M 0.16%
119,420
-4,041
-3% -$285K
DE icon
149
Deere & Co
DE
$167B
$8M 0.16%
82,387
+691
+0.8% +$62.9K
INTU icon
150
Intuit
INTU
$92B
$7.97M 0.16%
79,129
+8,745
+12% +$892K
4 5
6
7 8

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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.