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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
OCR
601
DELISTED
OMNICARE INC
OCR
$206K ﹤0.01%
2,669
-608
-19% -$46.2K
BTI icon
602
British American Tobacco
BTI
$120B
$203K ﹤0.01%
+3,920
New +$217K
ABB
603
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
+9,550
New +$197K
FLEX icon
604
Flex
FLEX
$46B
$201K ﹤0.01%
21,030
-3,981
-16% -$34.9K
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
$171K ﹤0.01%
13,762
+1,733
+14% +$20.9K
NOK icon
606
Nokia
NOK
$57.6B
$143K ﹤0.01%
18,800
-250
-1% -$1.95K
SAN icon
607
Banco Santander
SAN
$211B
$137K ﹤0.01%
19,356
+3,278
+20% +$22.2K
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$137K ﹤0.01%
11,570
-2,170
-16% -$25.9K
AVP
609
DELISTED
Avon Products, Inc.
AVP
$133K ﹤0.01%
16,593
-123,926
-88% -$1.03M
MFG icon
610
Mizuho Financial
MFG
$132B
$122K ﹤0.01%
+34,400
New +$121K
ABEV icon
611
Ambev
ABEV
$43.5B
$104K ﹤0.01%
18,140
-6,510
-26% -$40.4K
S
612
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
17,106
-6,900
-29% -$32.5K
LYG icon
613
Lloyds Banking Group
LYG
$89.8B
$77K ﹤0.01%
16,550
-1,800
-10% -$8.39K
CMP icon
614
Compass Minerals
CMP
$1.12B
– –
-3,100
Closed -$269K
CSL icon
615
Carlisle Companies
CSL
$15.2B
– –
-3,300
Closed -$298K
CVE icon
616
Cenovus Energy
CVE
$55.6B
– –
-12,730
Closed -$262K
CVI icon
617
CVR Energy
CVI
$3.52B
– –
-6,000
Closed -$232K
CXW icon
618
CoreCivic
CXW
$3.32B
– –
-10,603
Closed -$385K
DHIL
619
DELISTED
Diamond Hill
DHIL
– –
-1,471
Closed -$203K
EFA icon
620
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-29,665
Closed -$1.8M
EPR icon
621
EPR Properties
EPR
$4.7B
– –
-4,800
Closed -$277K
EQNR icon
622
Equinor
EQNR
$97.3B
– –
-21,410
Closed -$377K
ERIC icon
623
Ericsson
ERIC
$33.4B
– –
-10,300
Closed -$125K
FLO icon
624
Flowers Foods
FLO
$1.52B
– –
-11,600
Closed -$223K
HSBC icon
625
HSBC
HSBC
$358B
– –
-6,223
Closed -$253K
23 24
25
26 27

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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.