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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
WELL icon
201
Welltower
WELL
$163B
$5.74M 0.12%
87,471
+2,590
+3% +$186K
DVN icon
202
Devon Energy
DVN
$49.9B
$5.72M 0.12%
96,225
+2,092
+2% +$135K
EA
203
DELISTED
Electronic Arts
EA
$5.72M 0.12%
86,047
+8,878
+12% +$546K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$5.71M 0.12%
132,804
-5,530
-4% -$235K
ROST icon
205
Ross Stores
ROST
$80.8B
$5.69M 0.12%
117,096
+6,684
+6% +$336K
STJ
206
DELISTED
St Jude Medical
STJ
$5.69M 0.12%
77,889
+4,505
+6% +$325K
PCAR icon
207
PACCAR
PCAR
$69.8B
$5.69M 0.12%
133,764
+4,254
+3% +$184K
AMP icon
208
Ameriprise Financial
AMP
$49.7B
$5.68M 0.12%
45,460
+733
+2% +$93.4K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$5.66M 0.12%
29,965
+27,725
+1,238% +$5.34M
ORLY icon
210
O'Reilly Automotive
ORLY
$74.9B
$5.66M 0.11%
375,555
+8,730
+2% +$129K
COR icon
211
Cencora
COR
$63.7B
$5.63M 0.11%
52,952
+2,009
+4% +$226K
SHW icon
212
Sherwin-Williams
SHW
$88.5B
$5.62M 0.11%
61,293
-3,240
-5% -$307K
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$5.58M 0.11%
113,063
+5,763
+5% +$272K
BBWI icon
214
Bath & Body Works
BBWI
$3.81B
$5.52M 0.11%
79,696
+5,273
+7% +$378K
LUV icon
215
Southwest Airlines
LUV
$22.3B
$5.52M 0.11%
166,719
+3,418
+2% +$134K
CERN
216
DELISTED
Cerner Corp
CERN
$5.5M 0.11%
79,712
+3,549
+5% +$248K
MU icon
217
Micron Technology
MU
$981B
$5.42M 0.11%
287,657
-10,200
-3% -$272K
APA icon
218
APA Corp
APA
$14.2B
$5.41M 0.11%
93,897
+2,245
+2% +$141K
PGR icon
219
Progressive
PGR
$123B
$5.36M 0.11%
192,759
+33,326
+21% +$909K
SYY icon
220
Sysco
SYY
$40.3B
$5.34M 0.11%
148,000
+4,537
+3% +$170K
AVB icon
221
AvalonBay Communities
AVB
$26B
$5.3M 0.11%
33,168
+977
+3% +$163K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$5.25M 0.11%
67,587
-1,538
-2% -$124K
AZO icon
223
AutoZone
AZO
$49.7B
$5.25M 0.11%
7,868
+205
+3% +$140K
MCO icon
224
Moody's
MCO
$82.5B
$5.24M 0.11%
48,509
-2,375
-5% -$256K
VTR icon
225
Ventas
VTR
$44.6B
$5.16M 0.1%
72,730
+2,560
+4% +$200K
7 8
9
10 11

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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.