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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
SPLS
376
DELISTED
Staples Inc
SPLS
$2.59M 0.05%
158,771
-4,339
-3% -$72.8K
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
$2.58M 0.05%
35,236
-1,724
-5% -$126K
AEE icon
378
Ameren
AEE
$30.2B
$2.57M 0.05%
60,905
-1,676
-3% -$72.9K
CMA
379
DELISTED
Comerica
CMA
$2.54M 0.05%
56,208
+6,867
+14% +$306K
WAT icon
380
Waters Corp
WAT
$40.6B
$2.51M 0.05%
20,178
-634
-3% -$75.6K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.05%
49,241
-2,596
-5% -$128K
RSG icon
382
Republic Services
RSG
$65.9B
$2.5M 0.05%
61,571
-9,908
-14% -$403K
EMN icon
383
Eastman Chemical
EMN
$8.43B
$2.49M 0.05%
35,991
-1,058
-3% -$76.4K
HBAN icon
384
Huntington Bancshares
HBAN
$35.9B
$2.48M 0.05%
224,497
+11,069
+5% +$117K
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$2.48M 0.05%
21,514
-570
-3% -$61.2K
CMS icon
386
CMS Energy
CMS
$22.1B
$2.44M 0.05%
69,805
-2,605
-4% -$92.5K
OKE icon
387
Oneok
OKE
$58.4B
$2.44M 0.05%
50,470
-2,427
-5% -$111K
CVA
388
DELISTED
Covanta Holding Corporation
CVA
$2.42M 0.05%
108,080
-360
-0.3% -$7.71K
TIF
389
DELISTED
Tiffany & Co.
TIF
$2.42M 0.05%
27,541
-970
-3% -$86.8K
IRM icon
390
Iron Mountain
IRM
$37.7B
$2.42M 0.05%
66,411
-4,420
-6% -$171K
MCHP icon
391
Microchip Technology
MCHP
$42.2B
$2.39M 0.05%
97,746
-6,706
-6% -$162K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.6B
$2.38M 0.05%
61,806
-2,404
-4% -$89.2K
BALL icon
393
Ball Corp
BALL
$16.4B
$2.38M 0.05%
67,416
-2,172
-3% -$75.2K
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.35M 0.05%
53,270
-9,193
-15% -$401K
SEE
395
DELISTED
Sealed Air
SEE
$2.33M 0.05%
51,185
-2,430
-5% -$108K
DHI icon
396
D.R. Horton
DHI
$41.9B
$2.33M 0.05%
81,637
-2,715
-3% -$70.7K
KLAC icon
397
KLA
KLAC
$274B
$2.32M 0.05%
398,670
-28,000
-7% -$179K
CSC
398
DELISTED
Computer Sciences
CSC
$2.3M 0.05%
83,648
-8,716
-9% -$241K
LEN icon
399
Lennar Class A
LEN
$21.1B
$2.3M 0.05%
46,610
-2,161
-4% -$98.4K
VRSN icon
400
VeriSign
VRSN
$26B
$2.29M 0.05%
34,233
+4,394
+15% +$267K
14 15
16
17 18

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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.