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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
MTD icon
601
Mettler-Toledo International
MTD
$28.5B
$253K ﹤0.01%
836
-1,171
-58% -$322K
CCK icon
602
Crown Holdings
CCK
$13B
$252K ﹤0.01%
4,950
-110
-2% -$5.3K
OGE icon
603
OGE Energy
OGE
$9.65B
$252K ﹤0.01%
7,110
-7,227
-50% -$261K
EPC icon
604
Edgewell Personal Care
EPC
$1.31B
$251K ﹤0.01%
2,636
-3,911
-60% -$360K
FNF icon
605
Fidelity National Financial
FNF
$12.8B
$251K ﹤0.01%
+10,505
New +$223K
PANW icon
606
Palo Alto Networks
PANW
$314B
$251K ﹤0.01%
+12,300
New +$227K
KALU icon
607
Kaiser Aluminum
KALU
$3.17B
$250K ﹤0.01%
3,500
– –
PBF icon
608
PBF Energy
PBF
$8.16B
$250K ﹤0.01%
+9,400
New +$245K
RMD icon
609
ResMed
RMD
$32.5B
$249K ﹤0.01%
4,440
-5,600
-56% -$292K
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$249K ﹤0.01%
2,200
-2,774
-56% -$306K
LNT icon
611
Alliant Energy
LNT
$18.1B
$247K ﹤0.01%
7,424
-7,232
-49% -$224K
LXK
612
DELISTED
Lexmark Intl Inc
LXK
$247K ﹤0.01%
5,984
-255
-4% -$10.6K
TRMB icon
613
Trimble
TRMB
$13.2B
$246K ﹤0.01%
9,270
-10,228
-52% -$288K
UDR icon
614
UDR
UDR
$11.9B
$246K ﹤0.01%
7,980
-10,030
-56% -$301K
TSM icon
615
TSMC
TSM
$2.23T
$245K ﹤0.01%
10,940
+100
+0.9% +$2.18K
NOW icon
616
ServiceNow
NOW
$128B
$244K ﹤0.01%
17,990
-4,510
-20% -$57.4K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.4B
$243K ﹤0.01%
2,889
-3,664
-56% -$292K
CPT icon
618
Camden Property Trust
CPT
$10.8B
$241K ﹤0.01%
3,258
-3,135
-49% -$232K
VER
619
DELISTED
VEREIT, Inc.
VER
$241K ﹤0.01%
5,328
-1,470
-22% -$72K
MDVN
620
DELISTED
MEDIVATION, INC.
MDVN
$240K ﹤0.01%
+4,816
New +$250K
OCR
621
DELISTED
OMNICARE INC
OCR
$239K ﹤0.01%
3,277
-4,203
-56% -$285K
VOO icon
622
Vanguard S&P 500 ETF
VOO
$1.03T
$238K ﹤0.01%
1,265
-1,385
-52% -$255K
NATI
623
DELISTED
National Instruments Corp
NATI
$237K ﹤0.01%
7,630
-3,069
-29% -$95.3K
MGM icon
624
MGM Resorts International
MGM
$11B
$236K ﹤0.01%
11,040
-3,990
-27% -$86.7K
VIVO
625
DELISTED
Meridian Bioscience Inc
VIVO
$234K ﹤0.01%
14,200
– –
23 24
25
26 27

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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.