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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
JOY
476
DELISTED
Joy Global Inc
JOY
$1.2M 0.02%
25,760
+107
+0.4% +$5.47K
ALLE icon
477
Allegion
ALLE
$14.1B
$1.19M 0.02%
21,446
+282
+1% +$14.6K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.02%
36,734
-1,659
-4% -$52.6K
OI icon
479
O-I Glass
OI
$1.04B
$1.16M 0.02%
42,829
+513
+1% +$13.2K
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.14M 0.02%
55,161
-1,273
-2% -$24.3K
AN icon
481
AutoNation
AN
$6.9B
$1.11M 0.02%
18,403
-1,480
-7% -$82.8K
DNB
482
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.02%
9,148
-15
-0.2% -$1.81K
THC icon
483
Tenet Healthcare
THC
$21.5B
$1.11M 0.02%
21,822
+150
+0.7% +$7.84K
R icon
484
Ryder
R
$10.1B
$1.1M 0.02%
11,891
+244
+2% +$21.8K
GNW icon
485
Genworth Financial
GNW
$3.79B
$1.1M 0.02%
129,126
-9,773
-7% -$103K
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.02%
134,587
+35,251
+35% +$366K
NBR icon
487
Nabors Industries
NBR
$1.33B
$1.06M 0.02%
1,638
+34
+2% +$26.9K
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.46B
$991K 0.02%
25,345
-607
-2% -$22.2K
BMS
489
DELISTED
Bemis
BMS
$966K 0.02%
21,375
-24,595
-54% -$991K
GME icon
490
GameStop
GME
$8.32B
$959K 0.02%
113,436
-5,504
-5% -$53.2K
URBN icon
491
Urban Outfitters
URBN
$6.63B
$957K 0.02%
27,240
-20
-0.1% -$648
LVS icon
492
Las Vegas Sands
LVS
$29.6B
$884K 0.02%
15,198
-1,772
-10% -$107K
NFX
493
DELISTED
Newfield Exploration
NFX
$875K 0.02%
32,250
+1,002
+3% +$29.8K
QEP
494
DELISTED
QEP RESOURCES, INC.
QEP
$861K 0.02%
42,563
-882
-2% -$20.6K
ATI icon
495
ATI
ATI
$31.4B
$842K 0.02%
24,222
-82
-0.3% -$2.71K
ILMN icon
496
Illumina
ILMN
$29.1B
$794K 0.02%
4,422
-407
-8% -$71.7K
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$782K 0.02%
13,580
-3,000
-18% -$173K
FSLR icon
498
First Solar
FSLR
$24.4B
$747K 0.01%
16,760
+270
+2% +$13.8K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
$725K 0.01%
3,155
-453
-13% -$98.2K
HCA icon
500
HCA Healthcare
HCA
$89.8B
$708K 0.01%
9,652
-1,628
-14% -$114K
18 19
20
21 22

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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.