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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
KBR icon
651
KBR
KBR
$4.74B
$180K ﹤0.01%
10,600
-1,190
-10% -$21.3K
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$163K ﹤0.01%
13,740
+1,140
+9% +$12.4K
ABEV icon
653
Ambev
ABEV
$43.9B
$153K ﹤0.01%
24,650
-100
-0.4% -$632
NOK icon
654
Nokia
NOK
$57.9B
$150K ﹤0.01%
19,050
+1,400
+8% +$11.3K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
$149K ﹤0.01%
+12,029
New +$154K
ERIC icon
656
Ericsson
ERIC
$33.5B
$125K ﹤0.01%
+10,300
New +$124K
SAN icon
657
Banco Santander
SAN
$211B
$124K ﹤0.01%
16,078
-240
-1% -$1.93K
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
$121K ﹤0.01%
38
-9
-19% -$45.2K
S
659
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
24,006
+1,500
+7% +$7.73K
LYG icon
660
Lloyds Banking Group
LYG
$89.5B
$85K ﹤0.01%
18,350
-1,800
-9% -$8.7K
AFG icon
661
American Financial Group
AFG
$12B
– –
-3,868
Closed -$224K
AGCO icon
662
AGCO
AGCO
$7.06B
– –
-7,145
Closed -$325K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-5,376
Closed -$244K
ALB icon
664
Albemarle
ALB
$15.2B
– –
-6,095
Closed -$359K
ALK icon
665
Alaska Air
ALK
$5.31B
– –
-4,829
Closed -$210K
AMD icon
666
Advanced Micro Devices
AMD
$798B
– –
-21,031
Closed -$72K
ARW icon
667
Arrow Electronics
ARW
$10.7B
– –
-6,799
Closed -$376K
AVT icon
668
Avnet
AVT
$8.1B
– –
-9,881
Closed -$410K
BTI icon
669
British American Tobacco
BTI
$121B
– –
-3,556
Closed -$201K
CDNS icon
670
Cadence Design Systems
CDNS
$89.7B
– –
-10,423
Closed -$179K
CFR icon
671
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,033
Closed -$232K
CLB icon
672
Core Laboratories
CLB
$560M
– –
-1,600
Closed -$234K
CNC icon
673
Centene
CNC
$32.9B
– –
-11,112
Closed -$230K
COLM icon
674
Columbia Sportswear
COLM
$2.87B
– –
-7,456
Closed -$267K
CYH icon
675
Community Health Systems
CYH
$402M
– –
-4,715
Closed -$214K
25 26
27
28 29

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TCM
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DILIC
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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.