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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
CLX icon
276
Clorox
CLX
$12.8B
$4.24M 0.08%
38,405
-2,408
-6% -$261K
ROP icon
277
Roper Technologies
ROP
$39.1B
$4.2M 0.08%
24,416
-774
-3% -$125K
LNC icon
278
Lincoln National
LNC
$8.44B
$4.17M 0.08%
72,511
+1,954
+3% +$109K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$4.13M 0.08%
43,292
+2,569
+6% +$246K
AA icon
280
Alcoa
AA
$13.5B
$4.11M 0.08%
132,300
-936
-0.7% -$33.6K
NTRS icon
281
Northern Trust
NTRS
$35B
$4.08M 0.08%
58,566
+421
+0.7% +$28.8K
NUE icon
282
Nucor
NUE
$61.9B
$4.07M 0.08%
85,630
+2,802
+3% +$131K
HES
283
DELISTED
Hess
HES
$4.06M 0.08%
59,803
-5,488
-8% -$391K
K
284
DELISTED
Kellanova
K
$4.04M 0.08%
65,201
-3,006
-4% -$184K
GEN icon
285
Gen Digital
GEN
$17.1B
$3.96M 0.08%
169,674
-9,123
-5% -$228K
ES icon
286
Eversource Energy
ES
$26.9B
$3.91M 0.08%
77,327
-3,416
-4% -$180K
KSS icon
287
Kohl's
KSS
$2.19B
$3.9M 0.08%
49,836
-2,049
-4% -$139K
ROK icon
288
Rockwell Automation
ROK
$50.1B
$3.89M 0.08%
33,556
-1,055
-3% -$119K
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.08%
86,885
+5,601
+7% +$246K
PHM icon
290
Pultegroup
PHM
$24.6B
$3.87M 0.08%
173,922
+77,335
+80% +$1.68M
WHR icon
291
Whirlpool
WHR
$2.79B
$3.82M 0.07%
18,904
-1,583
-8% -$322K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 0.07%
49,666
+1,375
+3% +$104K
MOS icon
293
The Mosaic Company
MOS
$7.18B
$3.78M 0.07%
82,011
+2,188
+3% +$107K
FITB
294
Fifth Third Bancorp
FITB
$52.6B
$3.75M 0.07%
198,854
-13,984
-7% -$264K
PFG icon
295
Principal Financial Group
PFG
$24.4B
$3.71M 0.07%
72,249
-4,053
-5% -$204K
HSP
296
DELISTED
HOSPIRA INC
HSP
$3.66M 0.07%
41,695
-2,329
-5% -$183K
FE icon
297
FirstEnergy
FE
$27.2B
$3.65M 0.07%
104,178
-12,000
-10% -$449K
HSY icon
298
Hershey
HSY
$37B
$3.64M 0.07%
36,052
-1,932
-5% -$202K
LH icon
299
Labcorp
LH
$26.2B
$3.62M 0.07%
33,449
+8,428
+34% +$867K
ESS icon
300
Essex Property Trust
ESS
$18.1B
$3.62M 0.07%
15,737
-278
-2% -$63K
10 11
12
13 14

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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.