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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
MFA
551
MFA Financial
MFA
$924M
$315K 0.01%
9,858
-1,562
-14% -$51.4K
UGP icon
552
Ultrapar
UGP
$6.3B
$315K 0.01%
33,000
-26,600
-45% -$268K
ALLY icon
553
Ally Financial
ALLY
$13.3B
$313K 0.01%
13,240
+460
+4% +$10.4K
AEC
554
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$313K 0.01%
13,500
– –
CE icon
555
Celanese
CE
$4.78B
$311K 0.01%
5,195
-1,181
-19% -$69K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.2B
$310K 0.01%
2,322
-2,620
-53% -$340K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$309K 0.01%
15,334
-3,400
-18% -$68.6K
TDG icon
558
TransDigm Group
TDG
$69B
$306K 0.01%
1,557
-300
-16% -$56.6K
MRVL icon
559
Marvell Technology
MRVL
$201B
$303K 0.01%
20,891
+4,660
+29% +$63.3K
CSL icon
560
Carlisle Companies
CSL
$15.3B
$298K 0.01%
3,300
-2,168
-40% -$187K
JAH
561
DELISTED
JARDEN CORPORATION
JAH
$298K 0.01%
6,230
+183
+3% +$7.96K
RKT
562
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$298K 0.01%
4,884
-5,657
-54% -$307K
ACGL icon
563
Arch Capital
ACGL
$33.5B
$294K 0.01%
14,946
-2,448
-14% -$46.4K
DLR icon
564
Digital Realty Trust
DLR
$72.7B
$294K 0.01%
4,430
-1,150
-21% -$76.8K
OTTR icon
565
Otter Tail
OTTR
$3.9B
$294K 0.01%
9,500
– –
VRSK icon
566
Verisk Analytics
VRSK
$23.5B
$294K 0.01%
4,583
-568
-11% -$35.4K
SIG icon
567
Signet Jewelers
SIG
$3.56B
$293K 0.01%
2,229
-435
-16% -$52.7K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16.3B
$292K 0.01%
+1,781
New +$296K
AAL icon
569
American Airlines Group
AAL
$9.96B
$290K 0.01%
5,400
-1,400
-21% -$60.3K
ALV icon
570
Autoliv
ALV
$8.83B
$287K 0.01%
3,748
-1,388
-27% -$97.3K
RJF icon
571
Raymond James Financial
RJF
$34.6B
$287K 0.01%
7,509
-7,115
-49% -$261K
AZN icon
572
AstraZeneca
AZN
$245B
$286K 0.01%
4,069
+1,063
+35% +$76.1K
COO icon
573
Cooper Companies
COO
$14.8B
$286K 0.01%
7,068
+324
+5% +$13K
WAB icon
574
Wabtec
WAB
$50.1B
$286K 0.01%
3,294
-77
-2% -$6.48K
ASH icon
575
Ashland
ASH
$3.41B
$285K 0.01%
4,861
-6,305
-56% -$340K
21 22
23
24 25

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TCM
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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.