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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
MA icon
51
Mastercard
MA
$492B
$21.9M 0.43%
253,605
-5,818
-2% -$475K
AXP icon
52
American Express
AXP
$230B
$21.2M 0.41%
228,103
-6,747
-3% -$605K
USB icon
53
US Bancorp
USB
$100B
$20.4M 0.4%
453,384
-11,839
-3% -$510K
AIG icon
54
American International
AIG
$40.4B
$20.3M 0.4%
362,235
-11,504
-3% -$617K
GS icon
55
Goldman Sachs
GS
$301B
$19.9M 0.39%
102,886
-4,122
-4% -$775K
HON icon
56
Honeywell
HON
$72.9B
$19.8M 0.39%
220,358
-3,810
-2% -$328K
UPS icon
57
United Parcel Service
UPS
$88.8B
$19.7M 0.39%
177,597
-13,135
-7% -$1.39M
HPQ icon
58
HP
HPQ
$26.6B
$19.2M 0.38%
1,055,260
-18,248
-2% -$306K
RTN
59
DELISTED
Raytheon Company
RTN
$18.6M 0.36%
171,835
+88,738
+107% +$9.16M
TWX
60
DELISTED
Time Warner Inc
TWX
$18.4M 0.36%
215,975
-8,834
-4% -$704K
EBAY icon
61
eBay
EBAY
$47.2B
$18.4M 0.36%
779,390
+75,845
+11% +$1.72M
LLY icon
62
Eli Lilly
LLY
$1.08T
$18.3M 0.36%
265,596
-9,068
-3% -$612K
MDT icon
63
Medtronic
MDT
$116B
$18.3M 0.36%
253,019
-4,692
-2% -$326K
KMI icon
64
Kinder Morgan
KMI
$70.1B
$18.2M 0.36%
431,073
+262,205
+155% +$10.3M
WYNN icon
65
Wynn Resorts
WYNN
$10.8B
$17.9M 0.35%
120,638
+99,814
+479% +$17.1M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.34%
453,932
-13,624
-3% -$482K
ABT icon
67
Abbott
ABT
$190B
$17.4M 0.34%
386,940
-7,350
-2% -$320K
LOW icon
68
Lowe's Companies
LOW
$124B
$17.2M 0.34%
250,462
-7,738
-3% -$463K
BKNG icon
69
Booking.com
BKNG
$160B
$17.2M 0.34%
377,175
+33,500
+10% +$1.51M
NKE icon
70
Nike
NKE
$61.3B
$17.2M 0.34%
357,336
-9,924
-3% -$465K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.34%
244,473
-14,075
-5% -$941K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.33%
220,642
-6,082
-3% -$407K
OXY icon
73
Occidental Petroleum
OXY
$59B
$16.3M 0.32%
202,961
-12,659
-6% -$1.05M
AGN
74
DELISTED
Allergan Inc
AGN
$16.2M 0.32%
76,062
-1,351
-2% -$269K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 0.31%
190,082
-7,057
-4% -$551K
1 2
3
4 5

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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.