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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
WRB icon
651
W.R. Berkley
WRB
$25.9B
– –
-14,867
Closed -$226K
TBRG
652
DELISTED
TruBridge
TBRG
– –
-3,779
Closed -$230K
VMW
653
DELISTED
VMware, Inc
VMW
– –
-2,609
Closed -$215K
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,720
Closed -$276K
NATI
655
DELISTED
National Instruments Corp
NATI
– –
-7,630
Closed -$237K
FRC
656
DELISTED
First Republic Bank
FRC
– –
-4,000
Closed -$208K
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,200
Closed -$234K
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,336
Closed -$459K
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,340
Closed -$366K
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
– –
-134,587
Closed -$1.09M
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,900
Closed -$512K
SDRL
662
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-38
Closed -$121K
LPT
663
DELISTED
Liberty Property Trust
LPT
– –
-5,378
Closed -$202K
BGC
664
DELISTED
General Cable Corporation
BGC
– –
-12,340
Closed -$184K
CPN
665
DELISTED
Calpine Corporation
CPN
– –
-9,813
Closed -$217K
LUX
666
DELISTED
Luxottica Group
LUX
– –
-6,100
Closed -$332K
HNT
667
DELISTED
HEALTH NET INC
HNT
– –
-3,820
Closed -$204K
CSG
668
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-33,000
Closed -$266K
AEC
669
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,500
Closed -$313K
XLS
670
DELISTED
EXELIS INC COM STK
XLS
– –
-34,190
Closed -$599K
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
– –
-51,675
Closed -$3.07M
PETM
672
DELISTED
PETSMART INC
PETM
– –
-25,112
Closed -$2.04M
SWY
673
DELISTED
SAFEWAY INC
SWY
– –
-57,702
Closed -$2.03M
RFMD
674
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-19,100
Closed -$317K
COV
675
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-114,372
Closed -$11.7M
24 25 26
27
28

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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.