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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
BA icon
51
Boeing
BA
$181B
$24.6M 0.48%
164,247
-6,338
-4% -$923K
RTX icon
52
RTX Corp
RTX
$298B
$24.6M 0.48%
333,070
-16,669
-5% -$1.24M
ABBV icon
53
AbbVie
ABBV
$439B
$23.6M 0.46%
403,711
-2,303
-0.6% -$139K
MA icon
54
Mastercard
MA
$488B
$22.1M 0.43%
256,187
+2,582
+1% +$224K
HON icon
55
Honeywell
HON
$73.2B
$20.2M 0.4%
215,236
-5,122
-2% -$469K
COP icon
56
ConocoPhillips
COP
$151B
$19.6M 0.38%
314,497
-14,848
-5% -$960K
LLY icon
57
Eli Lilly
LLY
$1.08T
$19.1M 0.37%
262,923
-2,673
-1% -$190K
USB icon
58
US Bancorp
USB
$101B
$19M 0.37%
435,174
-18,210
-4% -$798K
GS icon
59
Goldman Sachs
GS
$306B
$18.9M 0.37%
100,519
-2,367
-2% -$440K
RTN
60
DELISTED
Raytheon Company
RTN
$18.8M 0.37%
171,868
+33
+0% +$3.55K
LOW icon
61
Lowe's Companies
LOW
$121B
$18.7M 0.37%
251,117
+655
+0.3% +$47K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.37%
220,515
-127
-0.1% -$10.1K
AIG icon
63
American International
AIG
$40.1B
$18.6M 0.37%
340,186
-22,049
-6% -$1.18M
EBAY icon
64
eBay
EBAY
$46.2B
$17.9M 0.35%
736,006
-43,384
-6% -$1.03M
ABT icon
65
Abbott
ABT
$188B
$17.8M 0.35%
384,821
-2,119
-0.5% -$97.3K
TWX
66
DELISTED
Time Warner Inc
TWX
$17.8M 0.35%
211,002
-4,973
-2% -$413K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$17.5M 0.34%
416,732
-14,341
-3% -$594K
NKE icon
68
Nike
NKE
$60.2B
$17.5M 0.34%
347,938
-9,398
-3% -$449K
SBUX icon
69
Starbucks
SBUX
$121B
$17.3M 0.34%
365,330
-10,194
-3% -$458K
AXP icon
70
American Express
AXP
$229B
$17.2M 0.34%
219,844
-8,259
-4% -$686K
UPS icon
71
United Parcel Service
UPS
$88.1B
$17.1M 0.33%
176,107
-1,490
-0.8% -$153K
COST icon
72
Costco
COST
$419B
$16.9M 0.33%
111,328
-921
-0.8% -$135K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.33%
192,118
+2,036
+1% +$171K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.32%
239,744
-4,729
-2% -$337K
BKNG icon
75
Booking.com
BKNG
$157B
$16.1M 0.32%
345,900
-31,275
-8% -$1.4M
1 2
3
4 5

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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.