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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
ATI icon
501
ATI
ATI
$31.4B
$709K 0.01%
23,614
-608
-3% -$18.9K
ILMN icon
502
Illumina
ILMN
$29.1B
$692K 0.01%
3,832
-590
-13% -$111K
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
$683K 0.01%
2,734
-421
-13% -$105K
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$638K 0.01%
11,380
-2,200
-16% -$123K
LAMR icon
505
Lamar Advertising Co
LAMR
$15.6B
$570K 0.01%
9,616
+22
+0.2% +$1.26K
AWK icon
506
American Water Works
AWK
$26.8B
$563K 0.01%
10,386
-1,454
-12% -$79.1K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$503K 0.01%
12,098
-3,420
-22% -$145K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$13.6B
$490K 0.01%
3,929
-486
-11% -$51.5K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$464K 0.01%
9,260
-1,220
-12% -$54.1K
LNG icon
510
Cheniere Energy
LNG
$55.4B
$443K 0.01%
5,726
-773
-12% -$57.7K
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K 0.01%
11,790
+320
+3% +$11.4K
TSLA icon
512
Tesla
TSLA
$1.29T
$437K 0.01%
34,755
-6,450
-16% -$87.1K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$1.03T
$424K 0.01%
2,240
+975
+77% +$185K
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
$418K 0.01%
1,634
-190
-10% -$36.7K
SBAC icon
515
SBA Communications
SBAC
$19.4B
$404K 0.01%
3,446
-700
-17% -$82.6K
INCY icon
516
Incyte
INCY
$24.5B
$382K 0.01%
4,170
-377
-8% -$31.2K
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$378K 0.01%
11,487
-2,000
-15% -$67.1K
TTE icon
518
TotalEnergies
TTE
$194B
$370K 0.01%
4,718,761,002
-2,863,310,475
-38% -$286K
TM icon
519
Toyota
TM
$223B
$361K 0.01%
+2,578
New +$344K
FL
520
DELISTED
Foot Locker
FL
$360K 0.01%
5,722
-480
-8% -$27.2K
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.55B
$350K 0.01%
8,253
-970
-11% -$40.5K
HLT icon
522
Hilton Worldwide
HLT
$72.6B
$349K 0.01%
3,927
-413
-10% -$34.1K
CAJ
523
DELISTED
Canon, Inc.
CAJ
$349K 0.01%
9,860
+2,700
+38% +$88.3K
CHTR icon
524
Charter Communications
CHTR
$17.9B
$345K 0.01%
1,787
-407
-19% -$70.6K
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$344K 0.01%
2,968
-672
-18% -$73.2K
19 20
21
22 23

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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.