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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
GAP
326
The Gap Inc
GAP
$7.31B
$3.24M 0.06%
74,690
+3,090
+4% +$129K
TAP icon
327
Molson Coors Class B
TAP
$7.84B
$3.23M 0.06%
43,356
+2,894
+7% +$218K
ADSK icon
328
Autodesk
ADSK
$51.9B
$3.21M 0.06%
54,777
-2,335
-4% -$138K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$3.21M 0.06%
75,912
+5,836
+8% +$239K
HRB icon
330
H&R Block
HRB
$6.68B
$3.21M 0.06%
100,024
+20,853
+26% +$698K
L icon
331
Loews
L
$23.1B
$3.21M 0.06%
78,492
-5,847
-7% -$237K
ALTR
332
DELISTED
Altera Corp
ALTR
$3.18M 0.06%
74,158
-2,633
-3% -$94.2K
RF icon
333
Regions Financial
RF
$27B
$3.16M 0.06%
334,452
-31,677
-9% -$300K
EQIX icon
334
Equinix
EQIX
$106B
$3.14M 0.06%
13,486
+11,940
+772% +$2.7M
WU icon
335
Western Union
WU
$2.29B
$3.13M 0.06%
150,196
+6,701
+5% +$125K
NVDA icon
336
NVIDIA
NVDA
$5.46T
$3.12M 0.06%
5,960,280
+401,640
+7% +$214K
MSI icon
337
Motorola Solutions
MSI
$76.7B
$3.1M 0.06%
46,448
-6,523
-12% -$431K
AME icon
338
Ametek
AME
$58.9B
$3.09M 0.06%
58,861
-2,645
-4% -$135K
AKAM icon
339
Akamai
AKAM
$17.8B
$3.08M 0.06%
43,421
-928
-2% -$61.3K
COL
340
DELISTED
Rockwell Collins
COL
$3.08M 0.06%
31,850
-1,332
-4% -$119K
SLG icon
341
SL Green Realty
SLG
$4.08B
$3.03M 0.06%
24,400
+21,552
+757% +$2.66M
EQT icon
342
EQT Corp
EQT
$33.5B
$3.03M 0.06%
67,133
-2,904
-4% -$123K
BCR
343
DELISTED
CR Bard Inc.
BCR
$3.01M 0.06%
18,001
-983
-5% -$169K
TNL icon
344
Travel + Leisure Co
TNL
$4.58B
$3.01M 0.06%
73,647
+4,085
+6% +$163K
EXPE icon
345
Expedia Group
EXPE
$39.2B
$2.98M 0.06%
31,677
+5,167
+19% +$459K
CTRA
346
DELISTED
Coterra Energy
CTRA
$2.93M 0.06%
99,174
-4,953
-5% -$140K
MAC icon
347
Macerich
MAC
$7.02B
$2.9M 0.06%
34,404
-1,343
-4% -$117K
MAS icon
348
Masco
MAS
$14.8B
$2.89M 0.06%
123,148
+9,990
+9% +$227K
SJM icon
349
J.M. Smucker
SJM
$12.9B
$2.86M 0.06%
24,697
-650
-3% -$71.2K
SRCL
350
DELISTED
Stericycle Inc
SRCL
$2.86M 0.06%
20,334
-647
-3% -$87.4K
12 13
14
15 16

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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.