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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
NLY icon
501
Annaly Capital Management
NLY
$17.6B
$671K 0.01%
15,518
-3,995
-20% -$181K
AWK icon
502
American Water Works
AWK
$26.9B
$631K 0.01%
11,840
+4,484
+61% +$232K
TTE icon
503
TotalEnergies
TTE
$195B
$613K 0.01%
7,582,071,477
+1,231,476,895
+19% +$123K
TSLA icon
504
Tesla
TSLA
$1.29T
$611K 0.01%
41,205
-7,140
-15% -$112K
XLS
505
DELISTED
EXELIS INC COM STK
XLS
$599K 0.01%
34,190
-3,736
-10% -$64.5K
BP icon
506
BP
BP
$111B
$589K 0.01%
18,616
+2,153
+13% +$72.4K
LAMR icon
507
Lamar Advertising Co
LAMR
$15.7B
$515K 0.01%
+9,594
New +$495K
GNC
508
DELISTED
GNC Holdings, Inc.
GNC
$512K 0.01%
10,900
-20
-0.2% -$839
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$498K 0.01%
13,487
-2,600
-16% -$88.7K
SWKS icon
510
Skyworks Solutions
SWKS
$10.3B
$484K 0.01%
6,655
-289
-4% -$17.9K
DISH
511
DELISTED
DISH Network Corp.
DISH
$470K 0.01%
6,446
-1,187
-16% -$79.9K
LFUS icon
512
Littelfuse
LFUS
$11.7B
$464K 0.01%
4,800
– –
SBAC icon
513
SBA Communications
SBAC
$19.4B
$459K 0.01%
4,146
-27
-0.6% -$3.04K
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.01%
7,336
+1,637
+29% +$106K
LNG icon
515
Cheniere Energy
LNG
$55.8B
$458K 0.01%
6,499
-1,902
-23% -$134K
BG icon
516
Bunge Global
BG
$21.5B
$436K 0.01%
4,798
-1,100
-19% -$96.8K
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$410K 0.01%
11,470
-1,440
-11% -$48.8K
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$402K 0.01%
282
-160
-36% -$210K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.7B
$399K 0.01%
4,415
-1,100
-20% -$91.5K
CXW icon
520
CoreCivic
CXW
$3.29B
$385K 0.01%
10,603
-3,917
-27% -$141K
HSIC icon
521
Henry Schein
HSIC
$10.1B
$384K 0.01%
7,191
-7,979
-53% -$397K
LBTYA icon
522
Liberty Global Class A
LBTYA
$3.54B
$382K 0.01%
9,223
+970
+12% +$37.2K
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$380K 0.01%
3,690
-691
-16% -$70.6K
EQNR icon
524
Equinor
EQNR
$97.3B
$377K 0.01%
21,410
-10,140
-32% -$216K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$376K 0.01%
10,480
-380
-3% -$16.2K
19 20
21
22 23

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BCP
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TCM
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DILIC
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WWA
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VPC
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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.