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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
+5.34%
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
$5.12B
AUM Growth
+$425M
Cap. Flow
+$202M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
XOM icon
ExxonMobil
XOM
+$36.2M
3
BAC icon
Bank of America
BAC
+$23.5M
4
PFE icon
Pfizer
PFE
+$22.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
WM icon
Waste Management
WM
+$1.92M
3
MCY icon
Mercury Insurance
MCY
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.86%
3 Healthcare 14.32%
4 Industrials 10.23%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$5.16M 0.1%
51,296
-433
-0.8% -$43.2K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$5.14M 0.1%
181,711
+9,287
+5% +$295K
NFLX icon
228
Netflix
NFLX
$311B
$5.14M 0.1%
1,052,450
-19,880
-2% -$107K
DOC icon
229
Healthpeak Properties
DOC
$14.1B
$5.13M 0.1%
127,906
-1,635
-1% -$64.9K
CCL icon
230
Carnival Corporation Ltd
CCL
$38B
$5.07M 0.1%
111,758
-2,331
-2% -$95.3K
AA icon
231
Alcoa
AA
$14.3B
$5.05M 0.1%
133,236
+3,792
+3% +$147K
BXP icon
232
Boston Properties
BXP
$10.8B
$5.02M 0.1%
39,020
-654
-2% -$82.8K
AZO icon
233
AutoZone
AZO
$49.7B
$4.99M 0.1%
8,054
-240
-3% -$135K
WY icon
234
Weyerhaeuser
WY
$18B
$4.96M 0.1%
138,227
-190
-0.1% -$6.52K
CERN
235
DELISTED
Cerner Corp
CERN
$4.96M 0.1%
76,691
-1,419
-2% -$88.3K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$4.9M 0.1%
44,531
-342
-0.8% -$36.1K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$4.9M 0.1%
381,735
-14,895
-4% -$175K
STJ
238
DELISTED
St Jude Medical
STJ
$4.9M 0.1%
75,322
-943
-1% -$60.7K
HST icon
239
Host Hotels & Resorts
HST
$15.3B
$4.89M 0.1%
205,717
-1,600
-0.8% -$36.4K
OMC icon
240
Omnicom Group
OMC
$23.6B
$4.86M 0.09%
62,711
-1,853
-3% -$135K
HES
241
DELISTED
Hess
HES
$4.82M 0.09%
65,291
-2,630
-4% -$208K
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$4.78M 0.09%
81,405
-2,700
-3% -$150K
COR icon
243
Cencora
COR
$63.7B
$4.77M 0.09%
52,857
-1,838
-3% -$158K
BSX icon
244
Boston Scientific
BSX
$74.2B
$4.71M 0.09%
355,383
-6,096
-2% -$77.9K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.7M 0.09%
+102,261
New +$4.55M
EL icon
246
Estee Lauder
EL
$31.8B
$4.67M 0.09%
61,322
+838
+1% +$61.9K
MCO icon
247
Moody's
MCO
$82.5B
$4.67M 0.09%
48,736
-1,007
-2% -$97.6K
BFH icon
248
Bread Financial
BFH
$4.36B
$4.65M 0.09%
20,369
+2,411
+13% +$528K
GEN icon
249
Gen Digital
GEN
$17.4B
$4.59M 0.09%
178,797
+507
+0.3% +$12.6K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.09%
90,744
-2,257
-2% -$99.4K
8 9
10
11 12

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TCM
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DILIC
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Hartford Investment Management Co (HIMCO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Investment Management Co (HIMCO) held 757 positions worth $5.12B, up 9% from $4.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Investment Management Co (HIMCO) deployed $202M of net new capital in Q4 2014, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 102,261 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.73M trimmed.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2014 buy was TYCO INTL PLC COM SHS (IRL): 102,261 shares worth $4.7M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q4 2014, an estimated $110M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2014 reduction was Intel, cutting an estimated $2.73M.
  • Hartford Investment Management Co (HIMCO) fully exited Mercury Insurance in Q4 2014, selling an estimated $1.88M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 21% of its $5.12B portfolio in Q4 2014.
  • Hartford Investment Management Co (HIMCO) opened 21 new positions and closed 85 in Q4 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9% quarter-over-quarter to $5.12B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2014, filed 11 Feb 2015.