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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
VLO icon
126
Valero Energy
VLO
$93.3B
$9.25M 0.2%
130,784
+1,777
+1% +$121K
CB
127
DELISTED
CHUBB CORPORATION
CB
$9.19M 0.2%
69,276
-6,266
-8% -$811K
PRU icon
128
Prudential Financial
PRU
$42.2B
$9.15M 0.19%
112,410
-6,063
-5% -$501K
CTSH icon
129
Cognizant
CTSH
$26.4B
$9.15M 0.19%
152,415
+136
+0.1% +$8.77K
CI icon
130
Cigna
CI
$72.4B
$9.14M 0.19%
62,493
-1,917
-3% -$263K
CCI icon
131
Crown Castle
CCI
$31.3B
$8.95M 0.19%
103,469
-1,949
-2% -$165K
BDX icon
132
Becton Dickinson
BDX
$49.4B
$8.83M 0.19%
58,737
-46
-0.1% -$6.62K
TRV icon
133
Travelers Companies
TRV
$78.3B
$8.81M 0.19%
78,107
-4,502
-5% -$500K
LUV icon
134
Southwest Airlines
LUV
$22.3B
$8.6M 0.18%
199,634
+36,267
+22% +$1.61M
MRSH
135
Marsh
MRSH
$91.3B
$8.41M 0.18%
151,638
-9,452
-6% -$521K
NOC icon
136
Northrop Grumman
NOC
$81.8B
$8.31M 0.18%
43,995
-2,623
-6% -$481K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.18M 0.17%
301,134
-16,326
-5% -$474K
EBAY icon
138
eBay
EBAY
$47.2B
$8.16M 0.17%
296,842
+6,427
+2% +$177K
EMR icon
139
Emerson Electric
EMR
$91.7B
$8.04M 0.17%
167,987
-4,151
-2% -$198K
CME icon
140
CME Group
CME
$93.2B
$7.95M 0.17%
87,754
+417
+0.5% +$39.2K
SYK icon
141
Stryker
SYK
$134B
$7.95M 0.17%
85,518
-16,355
-16% -$1.57M
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$7.86M 0.17%
135,852
-3,686
-3% -$198K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.72M 0.16%
33,267
-1,110
-3% -$257K
YUM icon
144
Yum! Brands
YUM
$39.5B
$7.68M 0.16%
146,176
-9,169
-6% -$479K
CAH icon
145
Cardinal Health
CAH
$55.9B
$7.64M 0.16%
85,625
-393
-0.5% -$33.4K
INTU icon
146
Intuit
INTU
$92B
$7.64M 0.16%
79,171
-771
-1% -$74.5K
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$7.52M 0.16%
145,035
+4,838
+3% +$253K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$134B
$7.45M 0.16%
59,220
-1,649
-3% -$199K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$7.43M 0.16%
80,133
-2,956
-4% -$268K
ECL icon
150
Ecolab
ECL
$79.8B
$7.37M 0.16%
64,436
-1,828
-3% -$215K
4 5
6
7 8

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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.