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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$1.73M 0.03%
27,158
-1,147
-4% -$76.6K
HAS icon
452
Hasbro
HAS
$13.6B
$1.72M 0.03%
27,204
-1,351
-5% -$79.3K
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.71M 0.03%
63,636
-1,984
-3% -$53.8K
JEF icon
454
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.03%
84,473
-4,186
-5% -$86.5K
LEG icon
455
Leggett & Platt
LEG
$1.32B
$1.65M 0.03%
35,725
-1,547
-4% -$69K
WIN
456
DELISTED
Windstream Holdings Inc
WIN
$1.63M 0.03%
28,176
-679
-2% -$43.3K
AIV
457
Aimco
AIV
$379M
$1.61M 0.03%
307,839
+65,009
+27% +$338K
JOY
458
DELISTED
Joy Global Inc
JOY
$1.61M 0.03%
41,021
+15,261
+59% +$647K
TDC icon
459
Teradata
TDC
$2.57B
$1.6M 0.03%
36,194
-2,791
-7% -$122K
GT icon
460
Goodyear
GT
$1.78B
$1.59M 0.03%
58,836
-1,022
-2% -$26.7K
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.03%
23,178
-1,806
-7% -$131K
XYL icon
462
Xylem
XYL
$28.1B
$1.57M 0.03%
44,886
-1,546
-3% -$54.5K
CNX icon
463
CNX Resources
CNX
$5.23B
$1.55M 0.03%
66,677
-3,403
-5% -$86.7K
RIG icon
464
Transocean
RIG
$6.39B
$1.55M 0.03%
105,375
+27,185
+35% +$441K
PBI icon
465
Pitney Bowes
PBI
$2.28B
$1.54M 0.03%
66,142
+9,768
+17% +$227K
TSS
466
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.03%
40,180
-1,848
-4% -$67.6K
PWR icon
467
Quanta Services
PWR
$101B
$1.52M 0.03%
53,459
-2,594
-5% -$72.7K
AIZ icon
468
Assurant
AIZ
$13.9B
$1.51M 0.03%
24,673
+2,046
+9% +$130K
NDAQ icon
469
Nasdaq
NDAQ
$54.6B
$1.5M 0.03%
88,062
-2,496
-3% -$40.6K
DO
470
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.03%
54,149
+12,679
+31% +$395K
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.03%
19,859
-436
-2% -$33.4K
J icon
472
Jacobs Solutions
J
$16.8B
$1.39M 0.03%
37,171
-2,232
-6% -$78.3K
LM
473
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
24,890
-824
-3% -$46.2K
GAS
474
DELISTED
AGL Resources Inc
GAS
$1.29M 0.03%
26,003
-602
-2% -$31.2K
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.03%
69,770
+14,609
+26% +$280K
17 18
19
20 21

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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.