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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
SIRI icon
576
SiriusXM
SIRI
$9.61B
$282K 0.01%
8,052
-2,790
-26% -$96K
EG icon
577
Everest Group
EG
$14B
$278K 0.01%
1,635
-2,048
-56% -$346K
IOSP icon
578
Innospec
IOSP
$2.31B
$278K 0.01%
+6,500
New +$266K
EPR icon
579
EPR Properties
EPR
$4.58B
$277K 0.01%
4,800
+40
+0.8% +$2.22K
ACH
580
Accendra Health
ACH
$96.9M
$277K 0.01%
7,900
-2,132
-21% -$71.8K
VOYA icon
581
Voya Financial
VOYA
$8.9B
$277K 0.01%
6,530
-640
-9% -$25.6K
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$276K 0.01%
12,650
-2,580
-17% -$58.2K
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K 0.01%
17,720
+720
+4% +$10.5K
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
$273K 0.01%
2,401
-97
-4% -$12K
TROX icon
585
Tronox
TROX
$1.02B
$272K 0.01%
+11,370
New +$263K
CMP icon
586
Compass Minerals
CMP
$1.13B
$269K 0.01%
3,100
-1,135
-27% -$97.3K
LKQ icon
587
LKQ Corp
LKQ
$6.25B
$267K 0.01%
9,500
-12,707
-57% -$355K
CSG
588
DELISTED
CHAMBERS STR PPTYS COM
CSG
$266K 0.01%
33,000
-150
-0.5% -$1.2K
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
$265K 0.01%
15,760
+564
+4% +$9.48K
HOLX
590
DELISTED
Hologic
HOLX
$264K 0.01%
9,878
-8,021
-45% -$207K
MTRN icon
591
Materion
MTRN
$5.85B
$264K 0.01%
7,500
– –
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$263K 0.01%
5,910
-840
-12% -$34.9K
CVE icon
593
Cenovus Energy
CVE
$55B
$262K 0.01%
12,730
-17,700
-58% -$408K
ST icon
594
Sensata Technologies
ST
$6.73B
$262K 0.01%
5,000
-1,300
-21% -$63.1K
SEIC icon
595
SEI Investments
SEIC
$12.6B
$257K 0.01%
6,420
-3,284
-34% -$126K
SNPS icon
596
Synopsys
SNPS
$78.7B
$257K 0.01%
5,904
-5,829
-50% -$242K
ULTA icon
597
Ulta Beauty
ULTA
$23.3B
$257K 0.01%
2,012
-515
-20% -$63.1K
RITM icon
598
Rithm Capital
RITM
$5.72B
$255K 0.01%
20,000
– –
DRE
599
DELISTED
Duke Realty Corp.
DRE
$254K 0.01%
12,595
-13,196
-51% -$250K
HSBC icon
600
HSBC
HSBC
$355B
$253K ﹤0.01%
6,223
-244
-4% -$10.4K
22 23
24
25 26

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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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.