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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
AMG icon
351
Affiliated Managers Group
AMG
$9.57B
$2.85M 0.06%
13,284
-826
-6% -$174K
HSIC icon
352
Henry Schein
HSIC
$10.1B
$2.84M 0.06%
51,872
+44,681
+621% +$2.45M
TSCO icon
353
Tractor Supply
TSCO
$19B
$2.82M 0.06%
165,510
-6,590
-4% -$110K
ANDV
354
DELISTED
Andeavor
ANDV
$2.8M 0.05%
30,645
-1,446
-5% -$121K
TPR icon
355
Tapestry
TPR
$31.1B
$2.77M 0.05%
66,884
-2,629
-4% -$105K
TSN icon
356
Tyson Foods
TSN
$19.6B
$2.76M 0.05%
72,120
-3,232
-4% -$129K
JWN
357
DELISTED
Nordstrom
JWN
$2.75M 0.05%
34,282
-1,092
-3% -$86.4K
FAST icon
358
Fastenal
FAST
$59.9B
$2.75M 0.05%
265,472
-9,584
-3% -$104K
LRCX icon
359
Lam Research
LRCX
$408B
$2.75M 0.05%
391,220
-13,560
-3% -$107K
BBY icon
360
Best Buy
BBY
$17.5B
$2.74M 0.05%
72,583
-2,320
-3% -$88.7K
KSU
361
DELISTED
Kansas City Southern
KSU
$2.74M 0.05%
26,821
-925
-3% -$105K
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.05%
179,198
-11,741
-6% -$174K
VMC icon
363
Vulcan Materials
VMC
$36.3B
$2.72M 0.05%
32,287
-806
-2% -$62.2K
EFX icon
364
Equifax
EFX
$21.2B
$2.71M 0.05%
29,181
-1,078
-4% -$95.7K
KIM icon
365
Kimco Realty
KIM
$16.2B
$2.71M 0.05%
100,975
-2,492
-2% -$66.9K
CA
366
DELISTED
CA, Inc.
CA
$2.69M 0.05%
82,373
-4,004
-5% -$127K
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$2.68M 0.05%
34,921
-1,277
-4% -$91.5K
WEC icon
368
WEC Energy
WEC
$35.6B
$2.65M 0.05%
53,505
-2,344
-4% -$123K
MAT icon
369
Mattel
MAT
$4.19B
$2.64M 0.05%
115,678
-1,220
-1% -$32.4K
NWL icon
370
Newell Brands
NWL
$2.62B
$2.64M 0.05%
67,583
-3,642
-5% -$140K
UHS icon
371
Universal Health Services
UHS
$10.2B
$2.63M 0.05%
22,377
-659
-3% -$72.9K
NEM icon
372
Newmont
NEM
$124B
$2.62M 0.05%
120,821
-5,404
-4% -$126K
EXPD icon
373
Expeditors International
EXPD
$24B
$2.61M 0.05%
54,210
+5,383
+11% +$248K
ADT
374
DELISTED
ADT Corp
ADT
$2.6M 0.05%
62,601
+13,755
+28% +$516K
PLL
375
DELISTED
PALL CORP
PLL
$2.59M 0.05%
25,771
-4,167
-14% -$421K
13 14
15
16 17

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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.