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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
IOSP icon
626
Innospec
IOSP
$2.29B
– –
-6,500
Closed -$278K
KALU icon
627
Kaiser Aluminum
KALU
$3.1B
– –
-3,500
Closed -$250K
KBR icon
628
KBR
KBR
$4.8B
– –
-10,600
Closed -$180K
LFUS icon
629
Littelfuse
LFUS
$11.7B
– –
-4,800
Closed -$464K
LNT icon
630
Alliant Energy
LNT
$18.2B
– –
-7,424
Closed -$247K
LSTR icon
631
Landstar System
LSTR
$6.31B
– –
-4,400
Closed -$319K
MGM icon
632
MGM Resorts International
MGM
$11.1B
– –
-11,040
Closed -$236K
MTRN icon
633
Materion
MTRN
$5.9B
– –
-7,500
Closed -$264K
NBR icon
634
Nabors Industries
NBR
$1.33B
– –
-1,638
Closed -$1.06M
NGG icon
635
National Grid
NGG
$81.1B
– –
-3,408
Closed -$232K
OII icon
636
Oceaneering
OII
$5.08B
– –
-3,862
Closed -$227K
ACH
637
Accendra Health
ACH
$93.1M
– –
-7,900
Closed -$277K
OTTR icon
638
Otter Tail
OTTR
$3.87B
– –
-9,500
Closed -$294K
PBF icon
639
PBF Energy
PBF
$8.34B
– –
-9,400
Closed -$250K
RITM icon
640
Rithm Capital
RITM
$5.71B
– –
-20,000
Closed -$255K
SCI icon
641
Service Corp International
SCI
$11.5B
– –
-15,100
Closed -$343K
SON icon
642
Sonoco
SON
$5.74B
– –
-8,180
Closed -$357K
STE icon
643
Steris
STE
$23.1B
– –
-5,400
Closed -$350K
TOL icon
644
Toll Brothers
TOL
$13.9B
– –
-5,873
Closed -$201K
TROX icon
645
Tronox
TROX
$985M
– –
-11,370
Closed -$272K
TRP icon
646
TC Energy
TRP
$66.3B
– –
-6,540
Closed -$321K
TU icon
647
Telus
TU
$15B
– –
-12,704
Closed -$230K
UGP icon
648
Ultrapar
UGP
$6.24B
– –
-33,000
Closed -$315K
VTRS icon
649
Viatris
VTRS
$18.5B
– –
-109,304
Closed -$6.16M
WDAY icon
650
Workday
WDAY
$43.3B
– –
-2,680
Closed -$219K
24 25
26
27 28

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TCM
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DILIC
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WWA
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VPC
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BPS
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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.