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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
BG icon
526
Bunge Global
BG
$21.5B
$343K 0.01%
4,167
-631
-13% -$53.9K
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$341K 0.01%
9,790
-990
-9% -$33.8K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.01%
236
-46
-16% -$64.1K
CHD icon
529
Church & Dwight Co
CHD
$24B
$328K 0.01%
7,676
-1,310
-15% -$54.6K
ANSS
530
DELISTED
Ansys
ANSS
$317K 0.01%
3,597
-527
-13% -$44.6K
SEIC icon
531
SEI Investments
SEIC
$12.7B
$317K 0.01%
7,190
+770
+12% +$32.3K
BP icon
532
BP
BP
$111B
$314K 0.01%
9,685
-8,931
-48% -$292K
HOLX
533
DELISTED
Hologic
HOLX
$313K 0.01%
9,468
-410
-4% -$12.6K
O icon
534
Realty Income
O
$59.2B
$308K 0.01%
6,161
-753
-11% -$37.7K
DINO icon
535
HF Sinclair
DINO
$15.6B
$307K 0.01%
7,620
+1,500
+25% +$57.5K
MFA
536
MFA Financial
MFA
$925M
$300K 0.01%
9,545
-313
-3% -$9.91K
CPAY icon
537
Corpay
CPAY
$26.9B
$299K 0.01%
1,980
-420
-18% -$62.2K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$299K 0.01%
13,174
-2,160
-14% -$47.3K
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
$299K 0.01%
15,580
-180
-1% -$3.45K
AZN icon
540
AstraZeneca
AZN
$246B
$296K 0.01%
4,330
+261
+6% +$18.1K
NVS icon
541
Novartis
NVS
$290B
$294K 0.01%
3,331
+562
+20% +$49.8K
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$294K 0.01%
1,700
-200
-11% -$29.4K
VRSK icon
543
Verisk Analytics
VRSK
$23.5B
$289K 0.01%
4,041
-542
-12% -$36.6K
ULTA icon
544
Ulta Beauty
ULTA
$22.9B
$287K 0.01%
1,903
-109
-5% -$15.1K
ALV icon
545
Autoliv
ALV
$8.85B
$283K 0.01%
3,331
-417
-11% -$33K
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$257B
$280K 0.01%
45,050
+6,550
+17% +$38.9K
RKT
547
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$279K 0.01%
4,331
-553
-11% -$36.2K
AAP icon
548
Advance Auto Parts
AAP
$3.23B
$277K 0.01%
1,850
-400
-18% -$61.7K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.2B
$277K 0.01%
1,602
-179
-10% -$30.7K
VOYA icon
550
Voya Financial
VOYA
$9.01B
$277K 0.01%
6,430
-100
-2% -$4.21K
20 21
22
23 24

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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.