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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
CBI
726
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,763
Closed -$218K
VAL
727
DELISTED
Valspar
VAL
– –
-2,578
Closed -$204K
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,958
Closed -$605K
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,014
Closed -$261K
FNFG
730
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,968
Closed -$100K
BTU
731
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,290
Closed -$240K
ATML
732
DELISTED
ATMEL CORP
ATML
– –
-14,152
Closed -$114K
HUB.B
733
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,301
Closed -$277K
DRC
734
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,591
Closed -$213K
PL
735
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,090
Closed -$214K
CPWR
736
DELISTED
COMPUWARE CORP
CPWR
– –
-12,433
Closed -$127K
CNQR
737
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,620
Closed -$205K
KMR
738
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,008
Closed -$372K
BTM
739
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-23,700
Closed -$17K
SIVB
740
DELISTED
SVB Financial Group
SIVB
– –
-2,187
Closed -$245K
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$354K
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,888
Closed -$214K
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,089
Closed -$358K
26 27 28 29
30

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TCM
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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.