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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
CPRI icon
276
Capri Holdings
CPRI
$1.77B
$3.99M 0.08%
53,109
-865
-2% -$64.5K
WHR icon
277
Whirlpool
WHR
$2.84B
$3.97M 0.08%
20,487
-759
-4% -$130K
PFG icon
278
Principal Financial Group
PFG
$24.2B
$3.96M 0.08%
76,302
+2,914
+4% +$151K
MNST icon
279
Monster Beverage
MNST
$89.2B
$3.96M 0.08%
438,504
-5,628
-1% -$48.5K
HSY icon
280
Hershey
HSY
$36.6B
$3.95M 0.08%
37,984
-1,081
-3% -$105K
ROP icon
281
Roper Technologies
ROP
$39.5B
$3.94M 0.08%
25,190
-515
-2% -$79K
NTRS icon
282
Northern Trust
NTRS
$34.4B
$3.92M 0.08%
58,145
-5,393
-8% -$359K
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$3.91M 0.08%
40,723
-1,418
-3% -$131K
EW icon
284
Edwards Lifesciences
EW
$54B
$3.91M 0.08%
184,104
+20,778
+13% +$417K
DTE icon
285
DTE Energy
DTE
$28.6B
$3.9M 0.08%
53,090
-537
-1% -$37.3K
GWW icon
286
W.W. Grainger
GWW
$61.3B
$3.89M 0.08%
15,264
-361
-2% -$89K
RF icon
287
Regions Financial
RF
$26.9B
$3.87M 0.08%
366,129
-11,292
-3% -$113K
ROK icon
288
Rockwell Automation
ROK
$49.6B
$3.85M 0.08%
34,611
-1,322
-4% -$145K
A icon
289
Agilent Technologies
A
$42.2B
$3.82M 0.07%
93,244
-30,128
-24% -$1.22M
DLTR icon
290
Dollar Tree
DLTR
$24.6B
$3.81M 0.07%
54,155
-252
-0.5% -$15.9K
EA
291
DELISTED
Electronic Arts
EA
$3.73M 0.07%
79,356
-2,020
-2% -$83.3K
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.73M 0.07%
46,008
-3,846
-8% -$300K
HOG icon
293
Harley-Davidson
HOG
$2.78B
$3.69M 0.07%
55,909
-1,468
-3% -$94.8K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.07%
48,291
-3,823
-7% -$267K
MOS icon
295
The Mosaic Company
MOS
$7.34B
$3.64M 0.07%
79,823
-2,702
-3% -$120K
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.07%
81,284
+3,115
+4% +$133K
MAT icon
297
Mattel
MAT
$4.29B
$3.62M 0.07%
116,898
+29,867
+34% +$919K
KMX icon
298
CarMax
KMX
$8.26B
$3.58M 0.07%
53,833
-1,931
-3% -$107K
NTAP icon
299
NetApp
NTAP
$38.9B
$3.56M 0.07%
85,889
-197
-0.2% -$8.18K
MSI icon
300
Motorola Solutions
MSI
$77.3B
$3.55M 0.07%
52,971
-4,060
-7% -$259K
10 11
12
13 14

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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.