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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
+1.19%
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
$5.1B
AUM Growth
-$20.5M
Cap. Flow
-$61.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.3M
2
UAL icon
United Airlines
UAL
+$47.2M
3
YHOO
Yahoo Inc
YHOO
+$31.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$29.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.8M
2
XOM icon
ExxonMobil
XOM
+$38.2M
3
PFE icon
Pfizer
PFE
+$27.8M
4
AGN
Allergan Inc
AGN
+$16.2M
5
BAC icon
Bank of America
BAC
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.35%
3 Healthcare 13.96%
4 Industrials 11.04%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$37.8M 0.74%
2,031,940
-150,460
-7% -$2.65M
INTC icon
27
Intel
INTC
$493B
$37.5M 0.74%
1,199,578
-39,134
-3% -$1.32M
GILD icon
28
Gilead Sciences
GILD
$168B
$37M 0.73%
377,128
-8,452
-2% -$858K
PEP icon
29
PepsiCo
PEP
$189B
$36.8M 0.72%
384,918
-11,813
-3% -$1.14M
CMCSA icon
30
Comcast
CMCSA
$91B
$35.9M 0.7%
1,272,390
-19,378
-2% -$557K
CSCO icon
31
Cisco
CSCO
$475B
$35.9M 0.7%
1,303,832
-11,610
-0.9% -$327K
ORCL icon
32
Oracle
ORCL
$419B
$35.7M 0.7%
826,895
-12,850
-2% -$557K
WMT icon
33
Walmart Inc
WMT
$901B
$35.4M 0.69%
1,291,263
+477
+0% +$13.5K
V icon
34
Visa
V
$677B
$32.4M 0.64%
495,318
-6,410
-1% -$424K
AMGN icon
35
Amgen
AMGN
$224B
$31M 0.61%
194,183
-3,104
-2% -$489K
PM icon
36
Philip Morris
PM
$290B
$30.2M 0.59%
401,194
-5,215
-1% -$423K
CVS icon
37
CVS Health
CVS
$120B
$29.2M 0.57%
282,974
-6,751
-2% -$683K
QCOM icon
38
Qualcomm
QCOM
$171B
$29.2M 0.57%
421,062
-6,217
-1% -$438K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29M 0.57%
193,424
+1,333
+0.7% +$199K
UNH icon
40
UnitedHealth
UNH
$365B
$28.7M 0.56%
242,610
-4,560
-2% -$506K
MDT icon
41
Medtronic
MDT
$116B
$28M 0.55%
359,587
+106,568
+42% +$8.08M
GD icon
42
General Dynamics
GD
$106B
$27.6M 0.54%
203,677
+2,981
+1% +$409K
BIIB icon
43
Biogen
BIIB
$30.1B
$27.5M 0.54%
65,067
-3,535
-5% -$1.39M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$27.1M 0.53%
420,206
-4,147
-1% -$260K
SLB icon
45
SLB Ltd
SLB
$79.7B
$27M 0.53%
323,141
-5,788
-2% -$482K
MO icon
46
Altria Group
MO
$109B
$26.3M 0.51%
524,965
-4,281
-0.8% -$227K
MCD icon
47
McDonald's
MCD
$194B
$25.7M 0.5%
263,653
-3,182
-1% -$302K
MMM icon
48
3M
MMM
$94.4B
$25.4M 0.5%
184,359
-8,393
-4% -$1.16M
CELG
49
DELISTED
Celgene Corp
CELG
$25M 0.49%
217,255
-14,496
-6% -$1.73M
UNP icon
50
Union Pacific
UNP
$174B
$24.7M 0.48%
228,101
-3,465
-1% -$407K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Hartford Investment Management Co (HIMCO) held 688 positions worth $5.1B, down 0.4% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2015 filing shows 16 new, 137 increased, 467 reduced and 63 closed positions. Its largest new stake was United Airlines: 695,990 shares worth $46.8M. The largest sale was Apple, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2015 buy was United Airlines: 695,990 shares worth $46.8M.
  • Hartford Investment Management Co (HIMCO) added most to Berkshire Hathaway Class B in Q1 2015, an estimated $69.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2015 reduction was Apple, cutting an estimated $57.8M.
  • Hartford Investment Management Co (HIMCO) fully exited Allergan Inc in Q1 2015, selling an estimated $16.2M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.1B portfolio in Q1 2015.
  • Hartford Investment Management Co (HIMCO) opened 16 new positions and closed 63 in Q1 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.4% quarter-over-quarter to $5.1B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.