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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
NVDA icon
351
NVIDIA
NVDA
$5.47T
$2.79M 0.05%
5,558,640
-156,040
-3% -$76K
CHRW icon
352
C.H. Robinson
CHRW
$17.6B
$2.77M 0.05%
36,960
-923
-2% -$65.9K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.76M 0.05%
62,463
-1,850
-3% -$79.8K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$2.75M 0.05%
20,981
-229
-1% -$28.8K
IRM icon
355
Iron Mountain
IRM
$37.6B
$2.74M 0.05%
70,831
+26,752
+61% +$973K
NWL icon
356
Newell Brands
NWL
$2.61B
$2.71M 0.05%
71,225
-253
-0.4% -$8.92K
TSCO icon
357
Tractor Supply
TSCO
$18.8B
$2.71M 0.05%
172,100
-4,845
-3% -$69.4K
HSP
358
DELISTED
HOSPIRA INC
HSP
$2.7M 0.05%
44,024
-812
-2% -$45.8K
TNL icon
359
Travel + Leisure Co
TNL
$4.56B
$2.69M 0.05%
69,562
-2,120
-3% -$76.7K
HRB icon
360
H&R Block
HRB
$6.79B
$2.67M 0.05%
79,171
-2,041
-3% -$65.4K
PVH icon
361
PVH
PVH
$3.76B
$2.65M 0.05%
20,682
-447
-2% -$53.6K
OKE icon
362
Oneok
OKE
$58.4B
$2.63M 0.05%
52,897
-284
-0.5% -$15.7K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.05%
51,837
-1,558
-3% -$80.5K
CA
364
DELISTED
CA, Inc.
CA
$2.63M 0.05%
86,377
+538
+0.6% +$15.7K
TPR icon
365
Tapestry
TPR
$26.3B
$2.61M 0.05%
69,513
-1,021
-1% -$36K
KIM icon
366
Kimco Realty
KIM
$16.3B
$2.6M 0.05%
103,467
-5,808
-5% -$142K
URI icon
367
United Rentals
URI
$70.2B
$2.57M 0.05%
25,197
+522
+2% +$55.9K
WU icon
368
Western Union
WU
$2.34B
$2.57M 0.05%
143,495
-5,457
-4% -$94.6K
UHS icon
369
Universal Health Services
UHS
$10.1B
$2.56M 0.05%
23,036
-558
-2% -$58.6K
SJM icon
370
J.M. Smucker
SJM
$12.9B
$2.56M 0.05%
25,347
-844
-3% -$85.5K
CNP icon
371
CenterPoint Energy
CNP
$26.7B
$2.53M 0.05%
108,162
-2,881
-3% -$68.8K
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.53M 0.05%
50,714
-1,479
-3% -$81.8K
CMS icon
373
CMS Energy
CMS
$22.1B
$2.52M 0.05%
72,410
-2,394
-3% -$78.2K
FLR icon
374
Fluor
FLR
$6.99B
$2.51M 0.05%
41,459
-9,485
-19% -$600K
MAS icon
375
Masco
MAS
$14.7B
$2.51M 0.05%
113,158
-1,497
-1% -$30.9K
13 14
15
16 17

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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.