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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.2B
– –
-7,562
Closed -$332K
DX
677
Dynex Capital
DX
$3.22B
– –
-6,833
Closed -$166K
E icon
678
ENI
E
$79.7B
– –
-7,181
Closed -$339K
FBIN icon
679
Fortune Brands Innovations
FBIN
$5.79B
– –
-6,269
Closed -$220K
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
– –
-1,989
Closed -$207K
IDXX icon
681
Idexx Laboratories
IDXX
$45.1B
– –
-3,400
Closed -$200K
IEX icon
682
IDEX
IEX
$17.6B
– –
-3,121
Closed -$226K
INGR icon
683
Ingredion
INGR
$6.53B
– –
-2,677
Closed -$203K
IT icon
684
Gartner
IT
$11.4B
– –
-3,111
Closed -$229K
JBL icon
685
Jabil
JBL
$38.5B
– –
-44,990
Closed -$907K
KEX icon
686
Kirby Corp
KEX
$7.16B
– –
-1,929
Closed -$227K
MAN icon
687
ManpowerGroup
MAN
$2.57B
– –
-6,160
Closed -$432K
MCY icon
688
Mercury Insurance
MCY
$5.85B
– –
-38,470
Closed -$1.88M
MD icon
689
Pediatrix Medical
MD
$2.14B
– –
-4,037
Closed -$221K
MDU icon
690
MDU Resources
MDU
$4.33B
– –
-37,234
Closed -$394K
NFG icon
691
National Fuel Gas
NFG
$7.73B
– –
-3,393
Closed -$237K
ODP
692
DELISTED
ODP
ODP
– –
-1,636
Closed -$84K
ORI icon
693
Old Republic International
ORI
$10.3B
– –
-10,421
Closed -$149K
PKG icon
694
Packaging Corp of America
PKG
$22.9B
– –
-3,327
Closed -$212K
REG icon
695
Regency Centers
REG
$13.9B
– –
-5,985
Closed -$322K
RES icon
696
RPC Inc
RES
$1.38B
– –
-9,500
Closed -$209K
RGA icon
697
Reinsurance Group of America
RGA
$16B
– –
-3,229
Closed -$259K
RNR icon
698
RenaissanceRe
RNR
$13.2B
– –
-2,899
Closed -$290K
RPM icon
699
RPM International
RPM
$14.7B
– –
-6,214
Closed -$284K
RYN icon
700
Rayonier
RYN
$6.42B
– –
-17,838
Closed -$504K
26 27
28
29 30

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BCP
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TCM
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DILIC
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ACM
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MSC
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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.