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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
STZ icon
251
Constellation Brands
STZ
$22.9B
$4.74M 0.09%
40,761
-1,382
-3% -$156K
GGP
252
DELISTED
GGP Inc.
GGP
$4.72M 0.09%
159,752
+6,692
+4% +$200K
FIS icon
253
Fidelity National Information Services
FIS
$21.6B
$4.71M 0.09%
69,146
-2,658
-4% -$174K
TDG icon
254
TransDigm Group
TDG
$68.3B
$4.68M 0.09%
21,400
+19,843
+1,274% +$4.18M
OMC icon
255
Omnicom Group
OMC
$23.5B
$4.67M 0.09%
59,929
-2,782
-4% -$212K
SWKS icon
256
Skyworks Solutions
SWKS
$10.5B
$4.63M 0.09%
47,082
+40,427
+607% +$3.45M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.09%
93,743
+2,427
+3% +$113K
XEL icon
258
Xcel Energy
XEL
$49.1B
$4.58M 0.09%
131,670
-13,886
-10% -$497K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$4.56M 0.09%
87,500
-3,244
-4% -$174K
EL icon
260
Estee Lauder
EL
$31.7B
$4.55M 0.09%
54,726
-6,596
-11% -$519K
EA
261
DELISTED
Electronic Arts
EA
$4.54M 0.09%
77,169
-2,187
-3% -$118K
MTB icon
262
M&T Bank
MTB
$36.6B
$4.53M 0.09%
35,658
+2,375
+7% +$288K
BFH icon
263
Bread Financial
BFH
$4.46B
$4.5M 0.09%
19,052
-1,317
-6% -$301K
MAR icon
264
Marriott International
MAR
$92.5B
$4.48M 0.09%
55,818
+818
+1% +$65.2K
XRX icon
265
Xerox
XRX
$412M
$4.46M 0.09%
131,572
+15,929
+14% +$562K
ISRG icon
266
Intuitive Surgical
ISRG
$142B
$4.45M 0.09%
79,380
-2,025
-2% -$115K
APH icon
267
Amphenol
APH
$210B
$4.43M 0.09%
300,748
-12,560
-4% -$176K
CAG icon
268
Conagra Brands
CAG
$7.16B
$4.4M 0.09%
154,727
+4,331
+3% +$119K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.4M 0.09%
97,516
-4,745
-5% -$211K
HST icon
270
Host Hotels & Resorts
HST
$15.6B
$4.35M 0.09%
215,674
+9,957
+5% +$222K
PGR icon
271
Progressive
PGR
$121B
$4.34M 0.09%
159,433
+8,647
+6% +$231K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.08%
165,257
-16,454
-9% -$446K
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.31M 0.08%
31,196
+652
+2% +$89.9K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.3M 0.08%
33,945
+3,977
+13% +$455K
KDP icon
275
Keurig Dr Pepper
KDP
$40.2B
$4.27M 0.08%
54,402
-1,961
-3% -$152K
9 10
11
12 13

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TCM
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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.