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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
+1.19%
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
$5.1B
AUM Growth
-$20.5M
Cap. Flow
-$61.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.3M
2
UAL icon
United Airlines
UAL
+$47.2M
3
YHOO
Yahoo Inc
YHOO
+$31.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$29.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.8M
2
XOM icon
ExxonMobil
XOM
+$38.2M
3
PFE icon
Pfizer
PFE
+$27.8M
4
AGN
Allergan Inc
AGN
+$16.2M
5
BAC icon
Bank of America
BAC
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.35%
3 Healthcare 13.96%
4 Industrials 11.04%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40B
$5.33M 0.1%
87,360
+1,551
+2% +$101K
BXP icon
227
Boston Properties
BXP
$11B
$5.3M 0.1%
37,718
-1,302
-3% -$182K
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$5.3M 0.1%
126,387
-3,667
-3% -$153K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.7B
$5.29M 0.1%
366,825
-14,910
-4% -$200K
MCO icon
230
Moody's
MCO
$82.7B
$5.28M 0.1%
50,884
+2,148
+4% +$208K
DISH
231
DELISTED
DISH Network Corp.
DISH
$5.26M 0.1%
75,038
+68,592
+1,064% +$5.06M
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$5.24M 0.1%
52,091
+795
+2% +$80.2K
AZO icon
233
AutoZone
AZO
$49.7B
$5.23M 0.1%
7,663
-391
-5% -$246K
WDC icon
234
Western Digital
WDC
$172B
$5.16M 0.1%
74,974
+17
+0% +$1.33K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.5B
$5.13M 0.1%
107,300
-4,458
-4% -$201K
EIX icon
236
Edison International
EIX
$27.4B
$4.91M 0.1%
78,639
-3,195
-4% -$208K
FISV
237
Fiserv Inc
FISV
$28B
$4.91M 0.1%
123,626
+32
+0% +$1.22K
MNST icon
238
Monster Beverage
MNST
$91.3B
$4.91M 0.1%
425,580
-12,924
-3% -$135K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$4.9M 0.1%
376,700
-12,050
-3% -$164K
DOC icon
240
Healthpeak Properties
DOC
$14.3B
$4.9M 0.1%
124,437
-3,469
-3% -$139K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$4.89M 0.1%
42,854
-1,677
-4% -$191K
WY icon
242
Weyerhaeuser
WY
$17.9B
$4.88M 0.1%
147,179
+8,952
+6% +$313K
GPC icon
243
Genuine Parts
GPC
$18.5B
$4.88M 0.1%
52,340
-2,715
-5% -$262K
DLTR icon
244
Dollar Tree
DLTR
$24.8B
$4.86M 0.1%
59,886
+5,731
+11% +$435K
TT icon
245
Trane Technologies
TT
$106B
$4.82M 0.09%
70,742
+1,317
+2% +$87K
FCX icon
246
Freeport-McMoran
FCX
$95.8B
$4.81M 0.09%
253,928
-7,830
-3% -$155K
PAYX icon
247
Paychex
PAYX
$43.1B
$4.8M 0.09%
96,783
+7,196
+8% +$350K
STJ
248
DELISTED
St Jude Medical
STJ
$4.8M 0.09%
73,384
-1,938
-3% -$129K
ADI icon
249
Analog Devices
ADI
$189B
$4.79M 0.09%
76,119
-2,910
-4% -$165K
VNO icon
250
Vornado Realty Trust
VNO
$7.43B
$4.78M 0.09%
52,791
-7,350
-12% -$660K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Hartford Investment Management Co (HIMCO) held 688 positions worth $5.1B, down 0.4% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2015 filing shows 16 new, 137 increased, 467 reduced and 63 closed positions. Its largest new stake was United Airlines: 695,990 shares worth $46.8M. The largest sale was Apple, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2015 buy was United Airlines: 695,990 shares worth $46.8M.
  • Hartford Investment Management Co (HIMCO) added most to Berkshire Hathaway Class B in Q1 2015, an estimated $69.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2015 reduction was Apple, cutting an estimated $57.8M.
  • Hartford Investment Management Co (HIMCO) fully exited Allergan Inc in Q1 2015, selling an estimated $16.2M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.1B portfolio in Q1 2015.
  • Hartford Investment Management Co (HIMCO) opened 16 new positions and closed 63 in Q1 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.4% quarter-over-quarter to $5.1B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.