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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
UNM icon
376
Unum
UNM
$14.7B
$2.5M 0.05%
71,674
-11,318
-14% -$382K
CBRE icon
377
CBRE Group
CBRE
$44B
$2.46M 0.05%
71,860
+166
+0.2% +$5.31K
CSC
378
DELISTED
Computer Sciences
CSC
$2.45M 0.05%
92,364
-5,197
-5% -$134K
EFX icon
379
Equifax
EFX
$21.8B
$2.45M 0.05%
30,259
-1,237
-4% -$95.7K
FFIV icon
380
F5
FFIV
$23.6B
$2.44M 0.05%
18,734
-390
-2% -$48.6K
IFF icon
381
International Flavors & Fragrances
IFF
$21.4B
$2.43M 0.05%
23,989
-4,606
-16% -$455K
DGX icon
382
Quest Diagnostics
DGX
$26.1B
$2.43M 0.05%
36,198
-904
-2% -$57K
SWN
383
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.05%
88,597
-1,532
-2% -$49.2K
MHK icon
384
Mohawk Industries
MHK
$9.42B
$2.4M 0.05%
15,467
-164
-1% -$23.6K
CVA
385
DELISTED
Covanta Holding Corporation
CVA
$2.39M 0.05%
+108,440
New +$2.44M
NEM icon
386
Newmont
NEM
$120B
$2.39M 0.05%
126,225
-1,298
-1% -$26.1K
ANDV
387
DELISTED
Andeavor
ANDV
$2.39M 0.05%
32,091
-1,198
-4% -$84.5K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.6B
$2.38M 0.05%
64,210
-1,316
-2% -$47.1K
BALL icon
389
Ball Corp
BALL
$16.4B
$2.37M 0.05%
69,588
+492
+0.7% +$16.2K
MCHP icon
390
Microchip Technology
MCHP
$42.2B
$2.36M 0.05%
104,452
-2,114
-2% -$46K
WAT icon
391
Waters Corp
WAT
$40.6B
$2.35M 0.05%
20,812
-769
-4% -$84.2K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$2.34M 0.05%
22,084
-206
-0.9% -$22.9K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.05%
30,644
-1,811
-6% -$135K
LH icon
394
Labcorp
LH
$26.2B
$2.32M 0.05%
25,021
-217
-0.9% -$19.2K
CMA
395
DELISTED
Comerica
CMA
$2.31M 0.05%
49,341
+527
+1% +$24.8K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.05%
68,460
-3,225
-4% -$110K
NRG icon
397
NRG Energy
NRG
$25.2B
$2.29M 0.04%
84,806
-3,323
-4% -$98.4K
JNPR
398
DELISTED
Juniper Networks
JNPR
$2.28M 0.04%
102,204
-8,853
-8% -$188K
SEE
399
DELISTED
Sealed Air
SEE
$2.27M 0.04%
53,615
-519
-1% -$19.5K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$2.27M 0.04%
22,654
-778
-3% -$76.3K
14 15
16
17 18

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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.