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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
NTT
551
DELISTED
Nippon Telegraph & Telephone
NTT
$276K 0.01%
+8,940
New +$265K
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
$276K 0.01%
4,284
-532
-11% -$30.5K
SIRI icon
553
SiriusXM
SIRI
$9.59B
$275K 0.01%
7,192
-860
-11% -$32.3K
HRI icon
554
Herc Holdings
HRI
$5.63B
$269K 0.01%
4,133
-534
-11% -$35.7K
NOW icon
555
ServiceNow
NOW
$129B
$268K 0.01%
16,980
-1,010
-6% -$14.9K
ACGL icon
556
Arch Capital
ACGL
$33.2B
$267K 0.01%
13,026
-1,920
-13% -$38.4K
TW
557
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$266K 0.01%
2,013
-187
-9% -$23.4K
WAB icon
558
Wabtec
WAB
$49.9B
$265K 0.01%
2,794
-500
-15% -$45.1K
SIG icon
559
Signet Jewelers
SIG
$3.59B
$263K 0.01%
1,898
-331
-15% -$41K
CIT
560
DELISTED
CIT Group Inc.
CIT
$262K 0.01%
5,801
-1,030
-15% -$46.8K
DLR icon
561
Digital Realty Trust
DLR
$72.9B
$260K 0.01%
3,947
-483
-11% -$33.1K
SNPS icon
562
Synopsys
SNPS
$79B
$257K 0.01%
5,554
-350
-6% -$15.7K
WBK
563
DELISTED
Westpac Banking Corporation
WBK
$257K 0.01%
+8,595
New +$247K
EPC icon
564
Edgewell Personal Care
EPC
$1.32B
$256K 0.01%
2,501
-135
-5% -$13.4K
PII icon
565
Polaris
PII
$3.9B
$254K 0.01%
1,802
-385
-18% -$56.7K
CPT icon
566
Camden Property Trust
CPT
$10.9B
$253K 0.01%
3,235
-23
-0.7% -$1.76K
FRT icon
567
Federal Realty Investment Trust
FRT
$10.2B
$253K 0.01%
1,718
-604
-26% -$86.7K
RMD icon
568
ResMed
RMD
$32.8B
$253K 0.01%
3,530
-910
-20% -$59.1K
MRVL icon
569
Marvell Technology
MRVL
$195B
$251K ﹤0.01%
17,051
-3,840
-18% -$60.7K
EG icon
570
Everest Group
EG
$13.9B
$249K ﹤0.01%
1,431
-204
-12% -$35.8K
PANW icon
571
Palo Alto Networks
PANW
$315B
$249K ﹤0.01%
10,218
-2,082
-17% -$46.6K
RJF icon
572
Raymond James Financial
RJF
$34.9B
$247K ﹤0.01%
6,513
-996
-13% -$37.2K
LXK
573
DELISTED
Lexmark Intl Inc
LXK
$247K ﹤0.01%
5,834
-150
-3% -$6.17K
ALLY icon
574
Ally Financial
ALLY
$13.5B
$246K ﹤0.01%
11,740
-1,500
-11% -$31.6K
FWONK icon
575
Liberty Media Series C
FWONK
$26B
$245K ﹤0.01%
9,056
– –
21 22
23
24 25

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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.