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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
DRI icon
426
Darden Restaurants
DRI
$25.9B
$1.96M 0.04%
37,476
-1,236
-3% -$59.9K
GL icon
427
Globe Life
GL
$13.8B
$1.96M 0.04%
36,263
-8,244
-19% -$437K
NWSA icon
428
News Corp Class A
NWSA
$15.5B
$1.96M 0.04%
124,953
-1,472
-1% -$22.6K
ARG
429
DELISTED
Airgas Inc
ARG
$1.94M 0.04%
16,871
-409
-2% -$46K
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
$1.93M 0.04%
28,305
+203
+0.7% +$12.6K
FDO
431
DELISTED
FAMILY DOLLAR STORES
FDO
$1.93M 0.04%
24,390
-494
-2% -$38.8K
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.04%
44,955
+71
+0.2% +$2.92K
FMC icon
433
FMC
FMC
$1.28B
$1.92M 0.04%
38,879
-876
-2% -$42.7K
LHX icon
434
L3Harris
LHX
$54.1B
$1.9M 0.04%
26,386
-875
-3% -$60.5K
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.04%
24,984
-1,048
-4% -$80K
WIN
436
DELISTED
Windstream Holdings Inc
WIN
$1.86M 0.04%
28,855
+1,655
+6% +$127K
HP icon
437
Helmerich & Payne
HP
$4.29B
$1.84M 0.04%
27,303
-300
-1% -$23.4K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$80.2B
$1.8M 0.04%
29,665
+9,515
+47% +$594K
HRL icon
439
Hormel Foods
HRL
$13.4B
$1.79M 0.03%
68,678
-580
-0.8% -$15.3K
ESV
440
DELISTED
Ensco Rowan plc
ESV
$1.78M 0.03%
14,859
-77
-0.5% -$11K
JEF icon
441
Jefferies Financial Group
JEF
$12.6B
$1.78M 0.03%
88,659
-3,972
-4% -$82K
ADT
442
DELISTED
ADT Corp
ADT
$1.77M 0.03%
48,846
-195
-0.4% -$6.71K
XYL icon
443
Xylem
XYL
$28.5B
$1.77M 0.03%
46,432
-1,785
-4% -$65.3K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.77M 0.03%
65,620
-1,410
-2% -$38.2K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.03%
70,743
-2,319
-3% -$52K
GT icon
446
Goodyear
GT
$1.74B
$1.71M 0.03%
59,858
+3
+0% +$74
TDC icon
447
Teradata
TDC
$2.49B
$1.7M 0.03%
38,985
-1,509
-4% -$64.6K
VRSN icon
448
VeriSign
VRSN
$25.6B
$1.7M 0.03%
29,839
-643
-2% -$37.1K
MLM icon
449
Martin Marietta Materials
MLM
$32.7B
$1.7M 0.03%
15,391
-332
-2% -$39.2K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$1.63M 0.03%
97,611
+1,332
+1% +$21.5K
16 17
18
19 20

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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.