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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
AAPL icon
1
Apple
AAPL
$4.55T
$147M 3.13%
5,587,380
-298,008
-5% -$8.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$112M 2.39%
2,021,680
-67,623
-3% -$3.56M
XOM icon
3
ExxonMobil
XOM
$635B
$80.8M 1.72%
1,036,598
-33,849
-3% -$2.71M
GE icon
4
GE Aerospace
GE
$384B
$73.3M 1.56%
491,002
-45,594
-8% -$6.48M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$73.2M 1.56%
712,529
-20,342
-3% -$2.05M
AMZN icon
6
Amazon
AMZN
$2.96T
$64.7M 1.38%
1,915,320
-28,160
-1% -$888K
WFC icon
7
Wells Fargo
WFC
$263B
$63.2M 1.35%
1,162,084
-39,772
-3% -$2.16M
JPM icon
8
JPMorgan Chase
JPM
$951B
$61.2M 1.3%
926,716
-28,030
-3% -$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$59M 1.26%
564,012
-2,635
-0.5% -$271K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$58.4M 1.24%
442,011
-11,345
-3% -$1.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$56.5M 1.2%
+1,453,540
New +$53.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$56.4M 1.2%
1,486,780
-1,485,280
-50% -$53.3M
PG icon
13
Procter & Gamble
PG
$338B
$56.2M 1.2%
707,881
-13,164
-2% -$1.01M
T icon
14
AT&T
T
$163B
$54.6M 1.16%
2,099,235
+34,738
+2% +$881K
PFE icon
15
Pfizer
PFE
$151B
$51.6M 1.1%
1,685,613
-44,776
-3% -$1.41M
VZ icon
16
Verizon
VZ
$195B
$46.1M 0.98%
998,488
-43,062
-4% -$1.96M
BAC icon
17
Bank of America
BAC
$441B
$43.9M 0.94%
2,611,296
-82,830
-3% -$1.4M
KO icon
18
Coca-Cola
KO
$375B
$43.5M 0.93%
1,011,410
-28,445
-3% -$1.21M
HD icon
19
Home Depot
HD
$353B
$42.7M 0.91%
322,528
-18,484
-5% -$2.35M
CVX icon
20
Chevron
CVX
$367B
$42.3M 0.9%
470,568
-12,315
-3% -$1.11M
INTC icon
21
Intel
INTC
$510B
$40.8M 0.87%
1,183,922
-30,950
-3% -$1.05M
DIS icon
22
Walt Disney
DIS
$181B
$40M 0.85%
380,924
-20,421
-5% -$2.28M
MRK icon
23
Merck
MRK
$317B
$39.2M 0.83%
777,226
-20,258
-3% -$1.02M
C icon
24
Citigroup
C
$226B
$38.5M 0.82%
744,863
-26,469
-3% -$1.4M
V icon
25
Visa
V
$677B
$37.9M 0.81%
489,112
-18,849
-4% -$1.46M
1
2 3 4 5

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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.