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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
FE icon
251
FirstEnergy
FE
$27.1B
$4.53M 0.09%
116,178
-2,499
-2% -$91.6K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$4.47M 0.09%
71,804
-1,431
-2% -$84.1K
TT icon
253
Trane Technologies
TT
$106B
$4.4M 0.09%
69,425
-1,284
-2% -$78.4K
ADI icon
254
Analog Devices
ADI
$188B
$4.39M 0.09%
79,029
-2,531
-3% -$129K
FISV
255
Fiserv Inc
FISV
$28B
$4.39M 0.09%
123,594
-4,116
-3% -$141K
FITB
256
Fifth Third Bancorp
FITB
$52.2B
$4.34M 0.08%
212,838
-8,643
-4% -$172K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$4.33M 0.08%
91,316
-1,271
-1% -$68.9K
ES icon
258
Eversource Energy
ES
$26.8B
$4.32M 0.08%
80,743
-962
-1% -$48K
GGP
259
DELISTED
GGP Inc.
GGP
$4.31M 0.08%
153,060
-4,568
-3% -$119K
MAR icon
260
Marriott International
MAR
$91.1B
$4.29M 0.08%
55,000
-1,184
-2% -$87.4K
CLX icon
261
Clorox
CLX
$13.1B
$4.25M 0.08%
40,813
+678
+2% +$67.8K
CAG icon
262
Conagra Brands
CAG
$7.14B
$4.25M 0.08%
150,396
+2,906
+2% +$79.5K
XRX icon
263
Xerox
XRX
$423M
$4.22M 0.08%
115,643
-4,113
-3% -$145K
APH icon
264
Amphenol
APH
$206B
$4.21M 0.08%
313,308
-9,316
-3% -$119K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.19M 0.08%
30,544
-573
-2% -$77.9K
K
266
DELISTED
Kellanova
K
$4.19M 0.08%
68,207
-1,908
-3% -$115K
MTB icon
267
M&T Bank
MTB
$36.4B
$4.18M 0.08%
33,283
-138
-0.4% -$16.9K
STZ icon
268
Constellation Brands
STZ
$22.9B
$4.14M 0.08%
42,143
-955
-2% -$87.5K
PAYX icon
269
Paychex
PAYX
$43.1B
$4.14M 0.08%
89,587
+391
+0.4% +$18.1K
PGR icon
270
Progressive
PGR
$123B
$4.07M 0.08%
150,786
+3,505
+2% +$92.4K
LNC icon
271
Lincoln National
LNC
$8.51B
$4.07M 0.08%
70,557
-6,325
-8% -$344K
NUE icon
272
Nucor
NUE
$61.9B
$4.06M 0.08%
82,828
-758
-0.9% -$39.4K
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.06M 0.08%
30,667
-773
-2% -$110K
ETR icon
274
Entergy
ETR
$49.7B
$4.04M 0.08%
92,486
-1,226
-1% -$50.9K
KDP icon
275
Keurig Dr Pepper
KDP
$39.7B
$4.04M 0.08%
56,363
-126
-0.2% -$8.73K
9 10
11
12 13

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TCM
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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.