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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
VTRS icon
201
Viatris
VTRS
$18.6B
$5.48M 0.12%
101,281
-2,769
-3% -$133K
PLD icon
202
Prologis
PLD
$132B
$5.47M 0.12%
127,542
-3,775
-3% -$159K
AZO icon
203
AutoZone
AZO
$49.4B
$5.47M 0.12%
7,369
-335
-4% -$256K
UAL icon
204
United Airlines
UAL
$40.6B
$5.45M 0.12%
95,047
+7,282
+8% +$420K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$5.42M 0.12%
126,561
-8,250
-6% -$347K
GLW icon
206
Corning
GLW
$143B
$5.41M 0.12%
295,870
-16,301
-5% -$296K
MNST icon
207
Monster Beverage
MNST
$89.4B
$5.4M 0.11%
434,724
-19,044
-4% -$230K
ZTS icon
208
Zoetis
ZTS
$30B
$5.39M 0.11%
112,427
-3,858
-3% -$174K
SRE icon
209
Sempra
SRE
$56.1B
$5.36M 0.11%
114,102
-5,394
-5% -$266K
ADM icon
210
Archer Daniels Midland
ADM
$38.3B
$5.35M 0.11%
145,761
-11,826
-8% -$474K
EA
211
DELISTED
Electronic Arts
EA
$5.34M 0.11%
77,754
-8,125
-9% -$570K
LUMN icon
212
Lumen
LUMN
$6.62B
$5.3M 0.11%
210,490
+6,154
+3% +$165K
SYY icon
213
Sysco
SYY
$40B
$5.29M 0.11%
129,015
-10,739
-8% -$440K
HPQ icon
214
HP
HPQ
$25.9B
$5.25M 0.11%
443,052
-568,161
-56% -$7.27M
HCA icon
215
HCA Healthcare
HCA
$88.7B
$5.25M 0.11%
77,551
-4,263
-5% -$297K
AMAT icon
216
Applied Materials
AMAT
$435B
$5.23M 0.11%
280,130
-29,045
-9% -$504K
VFC icon
217
VF Corp
VFC
$5.73B
$5.22M 0.11%
89,042
-3,068
-3% -$192K
FISV
218
Fiserv Inc
FISV
$27.1B
$5.19M 0.11%
113,550
-9,806
-8% -$460K
DG icon
219
Dollar General
DG
$26.2B
$5.18M 0.11%
72,055
-6,544
-8% -$444K
DVA icon
220
DaVita
DVA
$11.4B
$5.15M 0.11%
73,931
-1,337
-2% -$97.9K
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.14M 0.11%
+131,640
New +$4.59M
FLS icon
222
Flowserve
FLS
$10.1B
$5.09M 0.11%
121,065
+698
+0.6% +$30.8K
BAX icon
223
Baxter International
BAX
$13.8B
$5.07M 0.11%
132,971
-23,425
-15% -$856K
COR icon
224
Cencora
COR
$61.3B
$5.03M 0.11%
48,455
-3,758
-7% -$369K
PARA
225
DELISTED
Paramount Global Class B
PARA
$4.98M 0.11%
105,578
-7,437
-7% -$349K
7 8
9
10 11

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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.