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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
WMT icon
26
Walmart Inc
WMT
$897B
$37M 0.72%
1,290,786
-26,781
-2% -$724K
CSCO icon
27
Cisco
CSCO
$475B
$36.6M 0.71%
1,315,442
-17,169
-1% -$443K
GILD icon
28
Gilead Sciences
GILD
$169B
$36.3M 0.71%
385,580
-8,257
-2% -$854K
HD icon
29
Home Depot
HD
$354B
$35.5M 0.69%
338,562
-12,849
-4% -$1.25M
AMZN icon
30
Amazon
AMZN
$2.94T
$33.9M 0.66%
2,182,400
+224,200
+11% +$3.49M
PM icon
31
Philip Morris
PM
$290B
$33.1M 0.65%
406,409
-9,643
-2% -$828K
V icon
32
Visa
V
$676B
$32.9M 0.64%
501,728
-12,292
-2% -$740K
QCOM icon
33
Qualcomm
QCOM
$171B
$31.8M 0.62%
427,279
-10,972
-3% -$803K
AMGN icon
34
Amgen
AMGN
$224B
$31.4M 0.61%
197,287
-3,243
-2% -$505K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.2M 0.57%
192,091
+118,968
+163% +$17.2M
SLB icon
36
SLB Ltd
SLB
$79.5B
$28.1M 0.55%
328,929
-8,514
-3% -$783K
CVS icon
37
CVS Health
CVS
$119B
$27.9M 0.55%
289,725
-7,697
-3% -$678K
GD icon
38
General Dynamics
GD
$106B
$27.6M 0.54%
200,696
+117,957
+143% +$16M
UNP icon
39
Union Pacific
UNP
$173B
$27.6M 0.54%
231,566
-3,331
-1% -$382K
ABBV icon
40
AbbVie
ABBV
$443B
$26.6M 0.52%
406,014
-6,017
-1% -$379K
MMM icon
41
3M
MMM
$94.4B
$26.5M 0.52%
192,752
-6,136
-3% -$788K
MO icon
42
Altria Group
MO
$108B
$26.1M 0.51%
529,246
-16,330
-3% -$796K
CELG
43
DELISTED
Celgene Corp
CELG
$25.9M 0.51%
231,751
+23,270
+11% +$2.45M
RTX icon
44
RTX Corp
RTX
$301B
$25.3M 0.49%
349,739
-7,975
-2% -$544K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$25.1M 0.49%
424,353
-23,433
-5% -$1.32M
MCD icon
46
McDonald's
MCD
$193B
$25M 0.49%
266,835
-12,721
-5% -$1.19M
UNH icon
47
UnitedHealth
UNH
$366B
$25M 0.49%
247,170
-7,746
-3% -$734K
BIIB icon
48
Biogen
BIIB
$30.4B
$23.3M 0.45%
68,602
+7,050
+11% +$2.28M
COP icon
49
ConocoPhillips
COP
$151B
$22.7M 0.44%
329,345
-6,949
-2% -$485K
BA icon
50
Boeing
BA
$184B
$22.2M 0.43%
170,585
-5,300
-3% -$672K
1
2
3 4 5

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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.