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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.04%
103,270
-4,528
-4% -$96.1K
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$2.28M 0.04%
19,387
-4,602
-19% -$520K
UNM icon
403
Unum
UNM
$14.7B
$2.27M 0.04%
67,204
-4,470
-6% -$148K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$2.26M 0.04%
21,385
-1,269
-6% -$140K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.04%
27,368
-3,276
-11% -$263K
TRIP icon
406
TripAdvisor
TRIP
$1.29B
$2.25M 0.04%
27,072
-2,716
-9% -$213K
XRAY icon
407
Dentsply Sirona
XRAY
$2.31B
$2.2M 0.04%
43,164
+4,109
+11% +$212K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.04%
93,499
+4,902
+6% +$122K
URI icon
409
United Rentals
URI
$69.7B
$2.15M 0.04%
23,583
-1,614
-6% -$145K
CNP icon
410
CenterPoint Energy
CNP
$26.7B
$2.14M 0.04%
104,681
-3,481
-3% -$76.1K
CINF icon
411
Cincinnati Financial
CINF
$26.5B
$2.13M 0.04%
39,972
-1,271
-3% -$66.6K
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.13M 0.04%
47,218
-3,496
-7% -$160K
PVH icon
413
PVH
PVH
$3.77B
$2.13M 0.04%
19,947
-735
-4% -$79.6K
DRI icon
414
Darden Restaurants
DRI
$25.4B
$2.11M 0.04%
33,975
-3,501
-9% -$196K
SNA icon
415
Snap-on
SNA
$20.9B
$2.09M 0.04%
14,237
-425
-3% -$59.8K
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
$2.09M 0.04%
41,933
-3,135
-7% -$156K
RRC icon
417
Range Resources
RRC
$9.33B
$2.09M 0.04%
40,101
-1,877
-4% -$93.1K
FLR icon
418
Fluor
FLR
$7B
$2.09M 0.04%
36,497
-4,962
-12% -$282K
MLM icon
419
Martin Marietta Materials
MLM
$32.7B
$2.08M 0.04%
14,906
-485
-3% -$62.3K
ALR
420
DELISTED
Alere Inc
ALR
$2.06M 0.04%
+42,230
New +$1.85M
FTI icon
421
TechnipFMC
FTI
$30.1B
$2.06M 0.04%
74,847
-5,231
-7% -$153K
HAFC icon
422
Hanmi Financial
HAFC
$963M
$2.06M 0.04%
+97,240
New +$2M
FLG
423
Flagstar Bank National Association
FLG
$5.92B
$2.05M 0.04%
40,891
-614
-1% -$29.9K
NRG icon
424
NRG Energy
NRG
$25.2B
$2.05M 0.04%
81,377
-3,429
-4% -$86.6K
FFIV icon
425
F5
FFIV
$23.6B
$2.04M 0.04%
17,791
-943
-5% -$111K
15 16
17
18 19

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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.