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
AGNC icon
576
AGNC Investment
AGNC
$13B
$243K ﹤0.01%
11,380
-1,270
-10% -$27.5K
JAH
577
DELISTED
JARDEN CORPORATION
JAH
$243K ﹤0.01%
4,590
-1,640
-26% -$82.8K
FNF icon
578
Fidelity National Financial
FNF
$13B
$239K ﹤0.01%
9,353
-1,152
-11% -$29K
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
$237K ﹤0.01%
5,210
-700
-12% -$32.2K
TRMB icon
580
Trimble
TRMB
$13B
$234K ﹤0.01%
9,270
– –
SAP icon
581
SAP
SAP
$234B
$233K ﹤0.01%
+3,227
New +$221K
CCK icon
582
Crown Holdings
CCK
$13B
$232K ﹤0.01%
4,290
-660
-13% -$32.8K
CE icon
583
Celanese
CE
$4.82B
$232K ﹤0.01%
4,150
-1,045
-20% -$59.1K
MTD icon
584
Mettler-Toledo International
MTD
$28.5B
$232K ﹤0.01%
705
-131
-16% -$40.5K
TSM icon
585
TSMC
TSM
$2.25T
$232K ﹤0.01%
9,860
-1,080
-10% -$25.4K
ST icon
586
Sensata Technologies
ST
$6.63B
$230K ﹤0.01%
4,000
-1,000
-20% -$53.2K
VER
587
DELISTED
VEREIT, Inc.
VER
$230K ﹤0.01%
4,664
-664
-12% -$31.8K
COO icon
588
Cooper Companies
COO
$15B
$229K ﹤0.01%
4,892
-2,176
-31% -$91.9K
ALKS icon
589
Alkermes
ALKS
$8.35B
$227K ﹤0.01%
+3,723
New +$254K
LKQ icon
590
LKQ Corp
LKQ
$6.25B
$227K ﹤0.01%
8,870
-630
-7% -$16.3K
UDR icon
591
UDR
UDR
$12.1B
$226K ﹤0.01%
6,640
-1,340
-17% -$44.1K
FNV icon
592
Franco-Nevada
FNV
$44.4B
$221K ﹤0.01%
4,561
– –
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$220K ﹤0.01%
1,937
-464
-19% -$53.6K
BUD icon
594
AB InBev
BUD
$158B
$218K ﹤0.01%
+1,787
New +$216K
ASH icon
595
Ashland
ASH
$3.38B
$216K ﹤0.01%
3,475
-1,386
-29% -$83.9K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$214K ﹤0.01%
9,815
-2,780
-22% -$59.7K
OGE icon
597
OGE Energy
OGE
$9.7B
$213K ﹤0.01%
6,730
-380
-5% -$12.7K
ALB icon
598
Albemarle
ALB
$15.4B
$211K ﹤0.01%
+3,997
New +$218K
JBHT icon
599
JB Hunt Transport Services
JBHT
$26.5B
$210K ﹤0.01%
2,459
-430
-15% -$36K
BHP icon
600
BHP
BHP
$223B
$206K ﹤0.01%
+5,251
New +$213K
22 23
24
25 26

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.