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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
EXPE icon
401
Expedia Group
EXPE
$39.1B
$2.26M 0.04%
26,510
-370
-1% -$31.4K
NAVI icon
402
Navient
NAVI
$831M
$2.25M 0.04%
104,196
-2,754
-3% -$55K
SCG
403
DELISTED
Scana
SCG
$2.25M 0.04%
37,222
+500
+1% +$27.7K
HBAN icon
404
Huntington Bancshares
HBAN
$36.1B
$2.25M 0.04%
213,428
+24,652
+13% +$246K
RRC icon
405
Range Resources
RRC
$9.39B
$2.24M 0.04%
41,978
-1,274
-3% -$82.3K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.04%
107,798
-1,076
-1% -$20.7K
TRIP icon
407
TripAdvisor
TRIP
$1.26B
$2.22M 0.04%
29,788
-749
-2% -$58.5K
EXPD icon
408
Expeditors International
EXPD
$24B
$2.18M 0.04%
48,827
-1,252
-3% -$53.8K
VMC icon
409
Vulcan Materials
VMC
$36.3B
$2.17M 0.04%
33,093
-1,208
-4% -$76.2K
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$2.14M 0.04%
41,243
+2,426
+6% +$121K
DHI icon
411
D.R. Horton
DHI
$40.8B
$2.13M 0.04%
84,352
+753
+0.9% +$17.6K
MUR icon
412
Murphy Oil
MUR
$5.06B
$2.11M 0.04%
41,683
-1,978
-5% -$101K
LEN icon
413
Lennar Class A
LEN
$20.5B
$2.08M 0.04%
48,771
+884
+2% +$36.6K
XRAY icon
414
Dentsply Sirona
XRAY
$2.27B
$2.08M 0.04%
39,055
+122
+0.3% +$6.21K
FLS icon
415
Flowserve
FLS
$10.3B
$2.08M 0.04%
34,737
-153
-0.4% -$9.73K
PHM icon
416
Pultegroup
PHM
$24.6B
$2.07M 0.04%
96,587
-5,351
-5% -$107K
PETM
417
DELISTED
PETSMART INC
PETM
$2.04M 0.04%
25,112
-672
-3% -$49.8K
SWY
418
DELISTED
SAFEWAY INC
SWY
$2.03M 0.04%
57,702
-1,908
-3% -$66K
RHI icon
419
Robert Half
RHI
$4.25B
$2.02M 0.04%
34,555
-723
-2% -$39.2K
CPB icon
420
Campbell Soup
CPB
$6.74B
$2.01M 0.04%
45,680
-1,438
-3% -$62.9K
SNA icon
421
Snap-on
SNA
$21.1B
$2M 0.04%
14,662
+2,021
+16% +$265K
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
$2M 0.04%
45,068
+791
+2% +$34.2K
FLG
423
Flagstar Bank National Association
FLG
$5.9B
$1.99M 0.04%
41,505
+30,037
+262% +$1.42M
CTAS icon
424
Cintas
CTAS
$81.4B
$1.98M 0.04%
100,908
+3,320
+3% +$60K
CNX icon
425
CNX Resources
CNX
$5.29B
$1.98M 0.04%
70,080
-2,326
-3% -$70.6K
15 16
17
18 19

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BCP
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TCM
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DILIC
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WWA
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VPC
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BPS
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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.