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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
L icon
301
Loews
L
$23.3B
$3.54M 0.07%
84,339
+1,727
+2% +$72.4K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$3.51M 0.07%
71,091
+64,627
+1,000% +$2.99M
RCL icon
303
Royal Caribbean
RCL
$82.3B
$3.47M 0.07%
42,101
+35,522
+540% +$2.49M
ADSK icon
304
Autodesk
ADSK
$52.2B
$3.43M 0.07%
57,112
-366
-0.6% -$21.2K
CF icon
305
CF Industries
CF
$17.5B
$3.4M 0.07%
62,450
-1,715
-3% -$90.4K
BF.B icon
306
Brown-Forman Class B
BF.B
$12.8B
$3.39M 0.07%
120,534
-1,325
-1% -$38.3K
KSU
307
DELISTED
Kansas City Southern
KSU
$3.39M 0.07%
27,746
-523
-2% -$62.6K
NI icon
308
NiSource
NI
$20.2B
$3.38M 0.07%
202,719
-4,546
-2% -$74K
DOV icon
309
Dover
DOV
$28B
$3.33M 0.07%
57,470
-1,625
-3% -$101K
ESS icon
310
Essex Property Trust
ESS
$18.1B
$3.31M 0.06%
16,015
-359
-2% -$71.1K
RHT
311
DELISTED
Red Hat Inc
RHT
$3.31M 0.06%
47,809
-1,426
-3% -$86.2K
DVA icon
312
DaVita
DVA
$11.4B
$3.28M 0.06%
43,267
-446
-1% -$33.6K
FAST icon
313
Fastenal
FAST
$59.8B
$3.27M 0.06%
275,056
-4,616
-2% -$51.7K
AME icon
314
Ametek
AME
$59B
$3.24M 0.06%
61,506
-1,862
-3% -$94.5K
LRCX icon
315
Lam Research
LRCX
$407B
$3.21M 0.06%
404,780
-18,510
-4% -$143K
TXT icon
316
Textron
TXT
$15.1B
$3.19M 0.06%
75,632
-2,814
-4% -$113K
KSS icon
317
Kohl's
KSS
$2.14B
$3.17M 0.06%
51,885
-1,394
-3% -$80.6K
BCR
318
DELISTED
CR Bard Inc.
BCR
$3.16M 0.06%
18,984
-222
-1% -$35.9K
KEY icon
319
KeyCorp
KEY
$24.4B
$3.16M 0.06%
227,084
-11,742
-5% -$156K
BWA icon
320
BorgWarner
BWA
$14B
$3.14M 0.06%
64,960
-2,234
-3% -$109K
CTRA
321
DELISTED
Coterra Energy
CTRA
$3.08M 0.06%
104,127
-3,576
-3% -$112K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$3.07M 0.06%
51,675
-1,438
-3% -$82.6K
TIF
323
DELISTED
Tiffany & Co.
TIF
$3.05M 0.06%
28,511
-1,234
-4% -$123K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$3.03M 0.06%
70,076
-2,137
-3% -$92.5K
PLL
325
DELISTED
PALL CORP
PLL
$3.03M 0.06%
29,938
-5,742
-16% -$530K
11 12
13
14 15

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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.