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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
PGR icon
176
Progressive
PGR
$122B
$6.23M 0.13%
195,932
-8,392
-4% -$267K
SYF icon
177
Synchrony
SYF
$25.6B
$6.23M 0.13%
+204,881
New +$6.42M
EXC icon
178
Exelon
EXC
$46.3B
$6.22M 0.13%
313,883
+12,097
+4% +$245K
PPL
179
PPL Corp
PPL
$26.5B
$6.21M 0.13%
181,886
+13,274
+8% +$448K
JCI icon
180
Johnson Controls International
JCI
$93.3B
$6.2M 0.13%
149,959
-6,025
-4% -$272K
ETN icon
181
Eaton
ETN
$180B
$6.17M 0.13%
118,668
-1,442
-1% -$78.1K
BSX icon
182
Boston Scientific
BSX
$73.9B
$6.17M 0.13%
334,542
-26,475
-7% -$474K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$6.16M 0.13%
257,345
+22,390
+10% +$595K
APD icon
184
Air Products & Chemicals
APD
$68.2B
$6.14M 0.13%
50,986
-1,460
-3% -$184K
NSC icon
185
Norfolk Southern
NSC
$74.8B
$6.13M 0.13%
72,422
-4,997
-6% -$428K
AVB icon
186
AvalonBay Communities
AVB
$25.7B
$6.12M 0.13%
33,233
-65
-0.2% -$11.6K
ALL icon
187
Allstate
ALL
$65.7B
$6.07M 0.13%
97,758
-9,310
-9% -$579K
CCL icon
188
Carnival Corporation Ltd
CCL
$38B
$6.05M 0.13%
111,038
-5,560
-5% -$288K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.4B
$6.05M 0.13%
357,975
-11,715
-3% -$203K
APC
190
DELISTED
Anadarko Petroleum
APC
$5.98M 0.13%
123,079
-3,810
-3% -$233K
KDP icon
191
Keurig Dr Pepper
KDP
$39.7B
$5.95M 0.13%
63,842
+11,121
+21% +$986K
STJ
192
DELISTED
St Jude Medical
STJ
$5.95M 0.13%
96,245
+18,090
+23% +$1.14M
APTV icon
193
Aptiv
APTV
$10.3B
$5.94M 0.13%
69,245
-4,897
-7% -$410K
STZ icon
194
Constellation Brands
STZ
$22.6B
$5.93M 0.13%
41,650
-974
-2% -$134K
WELL icon
195
Welltower
WELL
$165B
$5.84M 0.12%
85,880
-2,061
-2% -$135K
DFS
196
DELISTED
Discover Financial Services
DFS
$5.82M 0.12%
108,492
-3,186
-3% -$177K
DE icon
197
Deere & Co
DE
$166B
$5.75M 0.12%
75,446
-2,411
-3% -$187K
SHW icon
198
Sherwin-Williams
SHW
$87.7B
$5.59M 0.12%
64,602
+2,154
+3% +$186K
GWW icon
199
W.W. Grainger
GWW
$61.4B
$5.53M 0.12%
27,281
+241
+0.9% +$49.5K
CLX icon
200
Clorox
CLX
$12.8B
$5.48M 0.12%
43,229
+1,339
+3% +$166K
6 7
8
9 10

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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.