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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
CVI icon
626
CVR Energy
CVI
$3.42B
$232K ﹤0.01%
6,000
-7,670
-56% -$338K
NGG icon
627
National Grid
NGG
$80.7B
$232K ﹤0.01%
3,408
+90
+3% +$6.26K
NVS icon
628
Novartis
NVS
$294B
$230K ﹤0.01%
2,769
+25
+0.9% +$2.07K
TU icon
629
Telus
TU
$15.2B
$230K ﹤0.01%
12,704
-2,200
-15% -$39.6K
TBRG
630
DELISTED
TruBridge
TBRG
$230K ﹤0.01%
3,779
-1,060
-22% -$64.4K
DINO icon
631
HF Sinclair
DINO
$15.2B
$229K ﹤0.01%
6,120
-8,604
-58% -$359K
OII icon
632
Oceaneering
OII
$5.05B
$227K ﹤0.01%
3,862
-4,252
-52% -$273K
CAJ
633
DELISTED
Canon, Inc.
CAJ
$227K ﹤0.01%
7,160
+530
+8% +$16.7K
WRB icon
634
W.R. Berkley
WRB
$26B
$226K ﹤0.01%
14,867
-11,137
-43% -$167K
FNV icon
635
Franco-Nevada
FNV
$46.4B
$225K ﹤0.01%
4,561
-900
-16% -$45.7K
FWONK icon
636
Liberty Media Series C
FWONK
$25.7B
$225K ﹤0.01%
+9,056
New +$223K
FLO icon
637
Flowers Foods
FLO
$1.52B
$223K ﹤0.01%
+11,600
New +$219K
PCYC
638
DELISTED
PHARMACYCLICS INC
PCYC
$223K ﹤0.01%
1,824
-476
-21% -$60.8K
WDAY icon
639
Workday
WDAY
$44.8B
$219K ﹤0.01%
2,680
-1,020
-28% -$88.1K
SLXP
640
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$218K ﹤0.01%
1,900
-225
-11% -$27.3K
CPN
641
DELISTED
Calpine Corporation
CPN
$217K ﹤0.01%
9,813
-2,580
-21% -$57.2K
VMW
642
DELISTED
VMware, Inc
VMW
$215K ﹤0.01%
2,609
-631
-19% -$53.8K
MUFG icon
643
Mitsubishi UFJ Financial
MUFG
$249B
$213K ﹤0.01%
38,500
+8,950
+30% +$49.9K
FLEX icon
644
Flex
FLEX
$45.2B
$211K ﹤0.01%
25,011
-5,176
-17% -$40.9K
FRC
645
DELISTED
First Republic Bank
FRC
$208K ﹤0.01%
4,000
-600
-13% -$30.2K
HNT
646
DELISTED
HEALTH NET INC
HNT
$204K ﹤0.01%
3,820
-4,125
-52% -$203K
DHIL
647
DELISTED
Diamond Hill
DHIL
$203K ﹤0.01%
+1,471
New +$192K
LPT
648
DELISTED
Liberty Property Trust
LPT
$202K ﹤0.01%
5,378
-6,888
-56% -$242K
TOL icon
649
Toll Brothers
TOL
$14.3B
$201K ﹤0.01%
5,873
-5,074
-46% -$166K
BGC
650
DELISTED
General Cable Corporation
BGC
$184K ﹤0.01%
12,340
+1,760
+17% +$24.6K
24 25
26
27 28

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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.