We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$7.35M 0.16%
143,355
+5,710
+4% +$287K
HAL icon
152
Halliburton
HAL
$28.2B
$7.33M 0.16%
215,245
+1,573
+0.7% +$59.3K
TFC icon
153
Truist Financial
TFC
$63.9B
$7.3M 0.16%
193,087
-12,162
-6% -$457K
WM icon
154
Waste Management
WM
$90.7B
$7.27M 0.15%
136,208
-4,595
-3% -$244K
EQR icon
155
Equity Residential
EQR
$24.4B
$7.19M 0.15%
88,142
-2,641
-3% -$208K
PX
156
DELISTED
Praxair Inc
PX
$7.17M 0.15%
70,008
-2,152
-3% -$235K
AFL icon
157
Aflac
AFL
$60.7B
$7.06M 0.15%
235,876
-4,174
-2% -$130K
AEP icon
158
American Electric Power
AEP
$67.3B
$7.02M 0.15%
120,520
-5,963
-5% -$338K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$6.94M 0.15%
208,641
-6,912
-3% -$231K
PAYX icon
160
Paychex
PAYX
$43.1B
$6.89M 0.15%
130,220
+2,537
+2% +$133K
PEG icon
161
Public Service Enterprise Group
PEG
$37.5B
$6.85M 0.15%
177,107
-11,712
-6% -$470K
CMS icon
162
CMS Energy
CMS
$21.8B
$6.83M 0.15%
189,181
+346
+0.2% +$12.3K
BBWI icon
163
Bath & Body Works
BBWI
$3.81B
$6.81M 0.15%
87,902
+4,616
+6% +$357K
ILMN icon
164
Illumina
ILMN
$29.1B
$6.78M 0.14%
36,327
+33,118
+1,032% +$5.34M
STT icon
165
State Street
STT
$51.4B
$6.77M 0.14%
101,952
-3,802
-4% -$264K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$6.73M 0.14%
451,304
-5,408
-1% -$129K
APH icon
167
Amphenol
APH
$206B
$6.53M 0.14%
500,024
-4,700
-0.9% -$62.8K
AAP icon
168
Advance Auto Parts
AAP
$3.19B
$6.52M 0.14%
43,325
+25,053
+137% +$4.35M
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.48M 0.14%
65,691
-2,682
-4% -$254K
CSX icon
170
CSX Corp
CSX
$92.5B
$6.46M 0.14%
746,586
-14,355
-2% -$130K
PPG icon
171
PPG Industries
PPG
$25.8B
$6.45M 0.14%
65,306
-2,366
-3% -$239K
HUM icon
172
Humana
HUM
$44.8B
$6.42M 0.14%
35,941
-1,934
-5% -$339K
ROST icon
173
Ross Stores
ROST
$80.8B
$6.36M 0.14%
118,107
-1,285
-1% -$65.7K
PCG icon
174
PG&E
PCG
$38.1B
$6.34M 0.14%
119,207
-2,318
-2% -$123K
AAL icon
175
American Airlines Group
AAL
$10.1B
$6.23M 0.13%
147,182
-9,362
-6% -$406K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.