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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
SLM icon
701
SLM Corp
SLM
$5.11B
– –
-14,301
Closed -$122K
SPXC icon
702
SPX Corp
SPXC
$10.9B
– –
-13,466
Closed -$319K
STLD icon
703
Steel Dynamics
STLD
$37.8B
– –
-8,976
Closed -$203K
TECH icon
704
Bio-Techne
TECH
$11.2B
– –
-9,072
Closed -$212K
TER icon
705
Teradyne
TER
$59.3B
– –
-11,198
Closed -$217K
TM icon
706
Toyota
TM
$225B
– –
-2,357
Closed -$277K
TMUS icon
707
T-Mobile US
TMUS
$192B
– –
-7,650
Closed -$221K
TRN icon
708
Trinity Industries
TRN
$2.29B
– –
-7,666
Closed -$258K
UGI icon
709
UGI
UGI
$7.54B
– –
-6,824
Closed -$233K
UTHR icon
710
United Therapeutics
UTHR
$22.1B
– –
-1,598
Closed -$206K
VALE icon
711
Vale
VALE
$60.9B
– –
-26,800
Closed -$295K
VYX icon
712
NCR Voyix
VYX
$1.11B
– –
-10,222
Closed -$210K
WCN
713
Waste Connections
WCN
$42B
– –
-6,296
Closed -$204K
WEN icon
714
Wendy's
WEN
$1.44B
– –
-14,034
Closed -$116K
WOLF icon
715
Wolfspeed
WOLF
$1.57B
– –
-9,149
Closed -$375K
X
716
DELISTED
US Steel
X
– –
-5,227
Closed -$205K
ORAN
717
DELISTED
Orange
ORAN
– –
-10,090
Closed -$149K
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,162
Closed -$210K
Y
719
DELISTED
Alleghany Corp
Y
– –
-1,248
Closed -$522K
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,600
Closed -$493K
GSS
721
DELISTED
Golden Star Resources Ltd.
GSS
– –
-7,260
Closed -$15K
EV
722
DELISTED
Eaton Vance Corp.
EV
– –
-8,355
Closed -$315K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
– –
-2,823
Closed -$206K
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,307
Closed -$103K
EGN
725
DELISTED
Energen
EGN
– –
-4,955
Closed -$358K
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.