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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
TSN icon
326
Tyson Foods
TSN
$19.6B
$3.02M 0.06%
75,352
-482
-0.6% -$19.6K
TAP icon
327
Molson Coors Class B
TAP
$7.73B
$3.02M 0.06%
40,462
-710
-2% -$52.7K
GAP
328
The Gap Inc
GAP
$7.39B
$3.02M 0.06%
71,600
-3,131
-4% -$123K
KLAC icon
329
KLA
KLAC
$271B
$3M 0.06%
426,670
-9,480
-2% -$70K
AMG icon
330
Affiliated Managers Group
AMG
$9.55B
$3M 0.06%
14,110
-63
-0.4% -$12.5K
MAC icon
331
Macerich
MAC
$6.98B
$2.98M 0.06%
35,747
-855
-2% -$62.9K
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.97M 0.06%
29,968
+765
+3% +$70.3K
SPLS
333
DELISTED
Staples Inc
SPLS
$2.96M 0.06%
163,110
-4,473
-3% -$62.4K
WEC icon
334
WEC Energy
WEC
$35.6B
$2.94M 0.06%
55,849
-328
-0.6% -$16.1K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
$2.93M 0.06%
64,331
-191
-0.3% -$8.31K
BBY icon
336
Best Buy
BBY
$17.4B
$2.92M 0.06%
74,903
-1,186
-2% -$41.7K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.06%
190,939
-54,083
-22% -$792K
AEE icon
338
Ameren
AEE
$30.1B
$2.89M 0.06%
62,581
-1,225
-2% -$52.1K
EQT icon
339
EQT Corp
EQT
$33.9B
$2.89M 0.06%
70,037
-1,808
-3% -$85.5K
RSG icon
340
Republic Services
RSG
$66.2B
$2.88M 0.06%
71,479
+5,839
+9% +$229K
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$2.87M 0.06%
733
+47
+7% +$195K
UAA icon
342
Under Armour
UAA
$2.27B
$2.86M 0.06%
84,340
-1,184
-1% -$39.9K
ALTR
343
DELISTED
Altera Corp
ALTR
$2.84M 0.06%
76,791
-3,463
-4% -$123K
AES icon
344
AES
AES
$10.5B
$2.83M 0.06%
205,442
-470
-0.2% -$6.42K
EMN icon
345
Eastman Chemical
EMN
$8.37B
$2.81M 0.05%
37,049
-1,195
-3% -$94.5K
JWN
346
DELISTED
Nordstrom
JWN
$2.81M 0.05%
35,374
-1,444
-4% -$106K
RL icon
347
Ralph Lauren
RL
$23.3B
$2.81M 0.05%
15,157
-586
-4% -$101K
COL
348
DELISTED
Rockwell Collins
COL
$2.8M 0.05%
33,182
-678
-2% -$55.6K
AKAM icon
349
Akamai
AKAM
$17.8B
$2.79M 0.05%
44,349
-1,007
-2% -$60.7K
FTI icon
350
TechnipFMC
FTI
$29.9B
$2.79M 0.05%
80,078
-270
-0.3% -$10.2K
12 13
14
15 16

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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.