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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
CHTR icon
526
Charter Communications
CHTR
$18B
$366K 0.01%
2,194
-442
-17% -$69.9K
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K 0.01%
+7,340
New +$350K
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$363K 0.01%
3,640
-510
-12% -$53.5K
HBI
529
DELISTED
Hanesbrands
HBI
$361K 0.01%
12,952
-1,164
-8% -$31.9K
AAP icon
530
Advance Auto Parts
AAP
$3.15B
$358K 0.01%
2,250
-2,973
-57% -$437K
SON icon
531
Sonoco
SON
$5.68B
$357K 0.01%
8,180
-25,360
-76% -$1.05M
CPAY icon
532
Corpay
CPAY
$26.4B
$357K 0.01%
2,400
-500
-17% -$72.1K
CHD icon
533
Church & Dwight Co
CHD
$24.1B
$354K 0.01%
8,986
-10,054
-53% -$371K
EQIX icon
534
Equinix
EQIX
$104B
$351K 0.01%
1,546
-1,834
-54% -$397K
STE icon
535
Steris
STE
$22.8B
$350K 0.01%
5,400
-2,006
-27% -$124K
HRI icon
536
Herc Holdings
HRI
$5.67B
$349K 0.01%
4,667
-1,000
-18% -$67.6K
FL
537
DELISTED
Foot Locker
FL
$348K 0.01%
6,202
-279
-4% -$15.5K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$344K 0.01%
10,780
-920
-8% -$27.1K
SCI icon
539
Service Corp International
SCI
$11.3B
$343K 0.01%
15,100
-5,541
-27% -$121K
HLT icon
540
Hilton Worldwide
HLT
$72.2B
$340K 0.01%
4,340
+273
+7% +$20.5K
ANSS
541
DELISTED
Ansys
ANSS
$338K 0.01%
4,124
-2,808
-41% -$223K
INCY icon
542
Incyte
INCY
$24.4B
$332K 0.01%
+4,547
New +$297K
LUX
543
DELISTED
Luxottica Group
LUX
$332K 0.01%
+6,100
New +$314K
PII icon
544
Polaris
PII
$3.9B
$331K 0.01%
2,187
-2,442
-53% -$366K
SLG icon
545
SL Green Realty
SLG
$3.98B
$328K 0.01%
2,848
-4,152
-59% -$460K
CIT
546
DELISTED
CIT Group Inc.
CIT
$327K 0.01%
6,831
-80
-1% -$3.8K
TRP icon
547
TC Energy
TRP
$67B
$321K 0.01%
+6,540
New +$317K
O icon
548
Realty Income
O
$58.6B
$320K 0.01%
6,914
-9,369
-58% -$415K
LSTR icon
549
Landstar System
LSTR
$6.12B
$319K 0.01%
4,400
-5,811
-57% -$432K
RFMD
550
DELISTED
RF MICRO DEVICES INC
RFMD
$317K 0.01%
+19,100
New +$255K
20 21
22
23 24

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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.