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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
DAL icon
151
Delta Air Lines
DAL
$59.5B
$7.97M 0.16%
194,013
-2,727
-1% -$119K
ITW icon
152
Illinois Tool Works
ITW
$83.5B
$7.81M 0.16%
85,096
-6,113
-7% -$582K
PPG icon
153
PPG Industries
PPG
$25.8B
$7.76M 0.16%
67,660
+1,372
+2% +$157K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$7.71M 0.16%
159,821
-8,081
-5% -$408K
TFC icon
155
Truist Financial
TFC
$63.9B
$7.68M 0.16%
190,425
-3,209
-2% -$127K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$7.65M 0.16%
234,711
+47,657
+25% +$1.7M
CME icon
157
CME Group
CME
$93.2B
$7.64M 0.16%
82,066
+5,212
+7% +$486K
NOC icon
158
Northrop Grumman
NOC
$81.8B
$7.63M 0.16%
48,122
-2,422
-5% -$388K
ECL icon
159
Ecolab
ECL
$79.8B
$7.51M 0.15%
66,402
+1,036
+2% +$119K
RTN
160
DELISTED
Raytheon Company
RTN
$7.45M 0.15%
77,895
-93,973
-55% -$9.85M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$7.45M 0.15%
60,307
+1,578
+3% +$199K
AFL icon
162
Aflac
AFL
$60.7B
$7.44M 0.15%
239,346
-10,688
-4% -$338K
PEG icon
163
Public Service Enterprise Group
PEG
$37.5B
$7.38M 0.15%
187,849
+61,462
+49% +$2.55M
HUM icon
164
Humana
HUM
$44.8B
$7.34M 0.15%
38,391
-2,942
-7% -$546K
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$7.33M 0.15%
140,225
+7,113
+5% +$362K
CB
166
DELISTED
CHUBB CORPORATION
CB
$7.32M 0.15%
76,908
+18,052
+31% +$1.78M
CAH icon
167
Cardinal Health
CAH
$56.3B
$7.28M 0.15%
87,046
+714
+0.8% +$63K
ALL icon
168
Allstate
ALL
$66.3B
$7.01M 0.14%
108,103
+1,597
+1% +$109K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
$7M 0.14%
135,955
+2,712
+2% +$132K
VTRS icon
170
Viatris
VTRS
$18.7B
$6.98M 0.14%
+102,811
New +$7.27M
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.9M 0.14%
34,517
-1,233
-3% -$259K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.87M 0.14%
68,341
-3,747
-5% -$392K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$6.81M 0.14%
77,998
-2,292
-3% -$223K
HCA icon
174
HCA Healthcare
HCA
$89.1B
$6.78M 0.14%
74,676
+3,024
+4% +$242K
AEP icon
175
American Electric Power
AEP
$67.3B
$6.72M 0.14%
126,909
-192
-0.2% -$10.6K
5 6
7
8 9

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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.