We are live on ! Find out more
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
HAR
451
DELISTED
Harman International Industries
HAR
$1.63M 0.03%
15,225
+214
+1% +$22K
PWR icon
452
Quanta Services
PWR
$103B
$1.59M 0.03%
56,053
-549
-1% -$17.2K
LEG icon
453
Leggett & Platt
LEG
$1.29B
$1.59M 0.03%
37,272
-1,142
-3% -$45K
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.58M 0.03%
20,295
-646
-3% -$46.7K
HAS icon
455
Hasbro
HAS
$13.4B
$1.57M 0.03%
28,555
-708
-2% -$39.9K
AIZ icon
456
Assurant
AIZ
$13.9B
$1.55M 0.03%
22,627
+332
+1% +$22.1K
DO
457
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.03%
41,470
+18,826
+83% +$674K
J icon
458
Jacobs Solutions
J
$17B
$1.46M 0.03%
39,403
-1,480
-4% -$56.4K
GAS
459
DELISTED
AGL Resources Inc
GAS
$1.45M 0.03%
26,605
+613
+2% +$32.4K
NDAQ icon
460
Nasdaq
NDAQ
$53.6B
$1.45M 0.03%
90,558
-1,287
-1% -$18.9K
RIG icon
461
Transocean
RIG
$6.38B
$1.43M 0.03%
78,190
+371
+0.5% +$9.27K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.03%
42,028
+233
+0.6% +$7.54K
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.4M 0.03%
138,653
-310
-0.2% -$2.99K
ZION icon
464
Zions Bancorporation
ZION
$10.5B
$1.38M 0.03%
48,225
-2,268
-4% -$64K
PBI icon
465
Pitney Bowes
PBI
$2.28B
$1.37M 0.03%
56,374
+2,516
+5% +$61.5K
LM
466
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
25,714
-786
-3% -$41.5K
RVTY icon
467
Revvity
RVTY
$13B
$1.36M 0.03%
31,123
+152
+0.5% +$6.55K
TE
468
DELISTED
TECO ENERGY INC
TE
$1.35M 0.03%
65,676
+7,231
+12% +$140K
AVP
469
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.03%
140,519
+9,226
+7% +$95.4K
WBD icon
470
Warner Bros
WBD
$69.1B
$1.29M 0.03%
37,480
+254
+0.7% +$8.8K
CLF icon
471
Cleveland-Cliffs
CLF
$7.01B
$1.27M 0.02%
+177,360
New +$1.54M
FOSL icon
472
Fossil Group
FOSL
$316M
$1.26M 0.02%
11,387
-709
-6% -$74.1K
AVY icon
473
Avery Dennison
AVY
$13.7B
$1.26M 0.02%
24,270
-256
-1% -$12.2K
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.02%
26,166
+4,977
+23% +$224K
AIV
475
Aimco
AIV
$381M
$1.2M 0.02%
242,830
-2,230
-0.9% -$10.6K
17 18
19
20 21

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

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.