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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
ALLE icon
476
Allegion
ALLE
$14.2B
$1.27M 0.03%
20,815
-631
-3% -$36.1K
NFX
477
DELISTED
Newfield Exploration
NFX
$1.27M 0.02%
36,145
+3,895
+12% +$118K
AVY icon
478
Avery Dennison
AVY
$13.6B
$1.21M 0.02%
22,855
-1,415
-6% -$74.8K
CALY
479
Callaway Golf Company
CALY
$2.95B
$1.2M 0.02%
+125,898
New +$1.07M
ESV
480
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.02%
14,217
-642
-4% -$67.6K
ZION icon
481
Zions Bancorporation
ZION
$10.5B
$1.18M 0.02%
43,704
-4,521
-9% -$118K
AN icon
482
AutoNation
AN
$6.89B
$1.17M 0.02%
18,169
-234
-1% -$14.3K
URBN icon
483
Urban Outfitters
URBN
$6.53B
$1.16M 0.02%
25,406
-1,834
-7% -$71.3K
WBD icon
484
Warner Bros
WBD
$69.6B
$1.11M 0.02%
36,023
-1,457
-4% -$45.7K
DNB
485
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
8,609
-539
-6% -$67.5K
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
34,880
-1,854
-5% -$58.5K
R icon
487
Ryder
R
$10.1B
$1.09M 0.02%
11,478
-413
-3% -$37.9K
THC icon
488
Tenet Healthcare
THC
$21.5B
$1.04M 0.02%
21,105
-717
-3% -$33.5K
GME icon
489
GameStop
GME
$8.33B
$1.03M 0.02%
108,368
-5,068
-4% -$47.7K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.02%
20,900
-5,266
-20% -$262K
TE
491
DELISTED
TECO ENERGY INC
TE
$1.02M 0.02%
52,359
-13,317
-20% -$269K
FSLR icon
492
First Solar
FSLR
$24B
$974K 0.02%
16,294
-466
-3% -$23.9K
OI icon
493
O-I Glass
OI
$1.05B
$930K 0.02%
39,869
-2,960
-7% -$72.5K
GNW icon
494
Genworth Financial
GNW
$3.77B
$923K 0.02%
126,331
-2,795
-2% -$21.3K
FOSL icon
495
Fossil Group
FOSL
$330M
$909K 0.02%
11,022
-365
-3% -$33.6K
BMS
496
DELISTED
Bemis
BMS
$882K 0.02%
19,055
-2,320
-11% -$108K
CLF icon
497
Cleveland-Cliffs
CLF
$6.93B
$855K 0.02%
177,850
+490
+0.3% +$3.16K
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$842K 0.02%
40,370
-2,193
-5% -$45.8K
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.48B
$826K 0.02%
20,504
-4,841
-19% -$192K
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$754K 0.01%
13,694
-1,504
-10% -$83.8K
18 19
20
21 22

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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.