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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
EXC icon
176
Exelon
EXC
$46.2B
$6.71M 0.14%
299,567
+7,783
+3% +$186K
WM icon
177
Waste Management
WM
$90.7B
$6.68M 0.14%
144,046
+40,649
+39% +$2.04M
BHI
178
DELISTED
Baker Hughes
BHI
$6.67M 0.14%
108,118
+2,454
+2% +$161K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$6.59M 0.13%
52,105
+1,034
+2% +$141K
DFS
180
DELISTED
Discover Financial Services
DFS
$6.5M 0.13%
112,822
-987
-0.9% -$57.9K
EQR icon
181
Equity Residential
EQR
$24.4B
$6.46M 0.13%
91,987
+3,896
+4% +$289K
AAL icon
182
American Airlines Group
AAL
$10.1B
$6.4M 0.13%
160,202
+972
+0.6% +$44.3K
BSX icon
183
Boston Scientific
BSX
$74.2B
$6.39M 0.13%
361,146
-20,399
-5% -$365K
PARA
184
DELISTED
Paramount Global Class B
PARA
$6.38M 0.13%
114,910
+2,891
+3% +$175K
GLW icon
185
Corning
GLW
$137B
$6.38M 0.13%
323,152
+11,793
+4% +$252K
CMS icon
186
CMS Energy
CMS
$21.8B
$6.35M 0.13%
199,357
+129,552
+186% +$4.35M
APTV icon
187
Aptiv
APTV
$10.3B
$6.34M 0.13%
74,498
-515
-0.7% -$44.1K
ICE icon
188
Intercontinental Exchange
ICE
$84.9B
$6.19M 0.13%
138,390
+2,245
+2% +$104K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.12%
94,453
-3,945
-4% -$267K
ZTS icon
190
Zoetis
ZTS
$31.1B
$6.1M 0.12%
126,460
+3,667
+3% +$175K
VFC icon
191
VF Corp
VFC
$5.81B
$6.09M 0.12%
92,770
+2,949
+3% +$199K
AMAT icon
192
Applied Materials
AMAT
$417B
$6.05M 0.12%
314,763
+15,989
+5% +$328K
DVA icon
193
DaVita
DVA
$11.4B
$6.01M 0.12%
75,659
+9,538
+14% +$783K
DG icon
194
Dollar General
DG
$26.5B
$6.01M 0.12%
77,311
-12,567
-14% -$948K
PAYX icon
195
Paychex
PAYX
$43.1B
$6M 0.12%
128,037
+31,254
+32% +$1.53M
LUMN icon
196
Lumen
LUMN
$6.58B
$5.99M 0.12%
203,847
+45,630
+29% +$1.55M
M icon
197
Macy's
M
$6.45B
$5.88M 0.12%
87,075
+3,798
+5% +$257K
PCG icon
198
PG&E
PCG
$38.1B
$5.83M 0.12%
118,783
-2,123
-2% -$110K
CMI icon
199
Cummins
CMI
$87.1B
$5.83M 0.12%
44,410
-636
-1% -$87.5K
SRE icon
200
Sempra
SRE
$55.9B
$5.82M 0.12%
117,550
+4,500
+4% +$238K
6 7
8
9 10

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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.