We are live on ! Find out more
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
CPB icon
426
Campbell Soup
CPB
$6.94B
$2.04M 0.04%
43,716
-1,964
-4% -$90.7K
CTAS icon
427
Cintas
CTAS
$80.3B
$2.02M 0.04%
99,224
-1,684
-2% -$34.2K
RHI icon
428
Robert Half
RHI
$4.48B
$2.02M 0.04%
33,301
-1,254
-4% -$75.4K
LHX icon
429
L3Harris
LHX
$53.7B
$2M 0.04%
25,414
-972
-4% -$70.9K
JNPR
430
DELISTED
Juniper Networks
JNPR
$1.99M 0.04%
88,304
-13,900
-14% -$321K
NAVI icon
431
Navient
NAVI
$867M
$1.99M 0.04%
98,076
-6,120
-6% -$126K
HAR
432
DELISTED
Harman International Industries
HAR
$1.99M 0.04%
14,925
-300
-2% -$37.3K
SCG
433
DELISTED
Scana
SCG
$1.97M 0.04%
35,846
-1,376
-4% -$80.9K
RVTY icon
434
Revvity
RVTY
$13.1B
$1.96M 0.04%
38,384
+7,261
+23% +$336K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.04%
65,628
-2,832
-4% -$85.6K
RL icon
436
Ralph Lauren
RL
$23.1B
$1.92M 0.04%
14,618
-539
-4% -$79.8K
GL icon
437
Globe Life
GL
$14B
$1.91M 0.04%
34,814
-1,449
-4% -$77.1K
NWSA icon
438
News Corp Class A
NWSA
$15.6B
$1.91M 0.04%
119,292
-5,661
-5% -$91.6K
HRL icon
439
Hormel Foods
HRL
$13.4B
$1.89M 0.04%
66,470
-2,208
-3% -$60.4K
MUR icon
440
Murphy Oil
MUR
$4.99B
$1.88M 0.04%
40,299
-1,384
-3% -$66.9K
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.04%
23,484
-906
-4% -$70.7K
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.86M 0.04%
42,769
-2,186
-5% -$95.3K
FLS icon
443
Flowserve
FLS
$10.3B
$1.85M 0.04%
32,845
-1,892
-5% -$110K
FMC icon
444
FMC
FMC
$1.27B
$1.85M 0.04%
37,313
-1,566
-4% -$81.6K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$1.83M 0.04%
94,541
-3,070
-3% -$54.2K
HCBK
446
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.83M 0.04%
174,932
+36,279
+26% +$354K
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 0.04%
63,879
-6,864
-10% -$175K
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.04%
637
-96
-13% -$339K
HP icon
449
Helmerich & Payne
HP
$4.3B
$1.78M 0.03%
26,178
-1,125
-4% -$73.6K
ARG
450
DELISTED
Airgas Inc
ARG
$1.74M 0.03%
16,393
-478
-3% -$54.2K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.