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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
HOG icon
301
Harley-Davidson
HOG
$2.87B
$3.58M 0.07%
59,003
+3,094
+6% +$195K
TXT icon
302
Textron
TXT
$15B
$3.58M 0.07%
80,677
+5,045
+7% +$219K
KEY icon
303
KeyCorp
KEY
$24.8B
$3.57M 0.07%
252,242
+25,158
+11% +$346K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.55M 0.07%
42,545
-3,463
-8% -$271K
KMX icon
305
CarMax
KMX
$8.44B
$3.51M 0.07%
50,836
-2,997
-6% -$195K
DTE icon
306
DTE Energy
DTE
$29B
$3.51M 0.07%
51,064
-2,026
-4% -$145K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$3.46M 0.07%
73,829
+9,498
+15% +$445K
A icon
308
Agilent Technologies
A
$41.9B
$3.45M 0.07%
83,041
-10,203
-11% -$413K
RHT
309
DELISTED
Red Hat Inc
RHT
$3.43M 0.07%
45,314
-2,495
-5% -$169K
GWW icon
310
W.W. Grainger
GWW
$61.9B
$3.41M 0.07%
14,473
-791
-5% -$189K
ETR icon
311
Entergy
ETR
$49.9B
$3.41M 0.07%
88,028
-4,458
-5% -$183K
NI icon
312
NiSource
NI
$20.2B
$3.38M 0.07%
194,504
-8,215
-4% -$139K
NTAP icon
313
NetApp
NTAP
$40B
$3.37M 0.07%
94,909
+9,020
+11% +$345K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.8B
$3.33M 0.07%
115,247
-5,287
-4% -$152K
CF icon
315
CF Industries
CF
$17.6B
$3.32M 0.07%
58,585
-3,865
-6% -$230K
RCL icon
316
Royal Caribbean
RCL
$83B
$3.32M 0.07%
40,526
-1,575
-4% -$125K
BWA icon
317
BorgWarner
BWA
$13.9B
$3.32M 0.07%
62,289
-2,671
-4% -$136K
SNDK
318
DELISTED
SANDISK CORP
SNDK
$3.31M 0.07%
52,106
-3,690
-7% -$300K
AES icon
319
AES
AES
$10.5B
$3.31M 0.06%
257,407
+51,965
+25% +$651K
DOV icon
320
Dover
DOV
$27.9B
$3.29M 0.06%
58,843
+1,373
+2% +$79.1K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.29M 0.06%
29,405
-1,262
-4% -$158K
HBI
322
DELISTED
Hanesbrands
HBI
$3.28M 0.06%
97,780
+84,828
+655% +$2.57M
UAA icon
323
Under Armour
UAA
$2.31B
$3.25M 0.06%
80,424
-3,916
-5% -$144K
CBRE icon
324
CBRE Group
CBRE
$43.4B
$3.24M 0.06%
83,799
+11,939
+17% +$412K
CPRI icon
325
Capri Holdings
CPRI
$1.78B
$3.24M 0.06%
49,315
-3,794
-7% -$260K
11 12
13
14 15

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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.