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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$16.1M 0.31%
441,926
-458
-0.1% -$16.7K
COST icon
77
Costco
COST
$419B
$15.9M 0.31%
112,249
-1,875
-2% -$255K
MET icon
78
MetLife
MET
$61.5B
$15.7M 0.31%
325,644
-5,651
-2% -$268K
EMC
79
DELISTED
EMC CORPORATION
EMC
$15.5M 0.3%
522,770
-8,530
-2% -$248K
DUK icon
80
Duke Energy
DUK
$96.1B
$15.5M 0.3%
185,496
-2,523
-1% -$203K
SBUX icon
81
Starbucks
SBUX
$122B
$15.4M 0.3%
375,524
-9,864
-3% -$385K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$15.2M 0.3%
220,125
-5,181
-2% -$350K
MS icon
83
Morgan Stanley
MS
$338B
$15.2M 0.3%
391,294
-9,723
-2% -$346K
MON
84
DELISTED
Monsanto Co
MON
$15M 0.29%
125,629
-11,671
-9% -$1.36M
F icon
85
Ford
F
$55.7B
$15M 0.29%
966,778
-23,693
-2% -$349K
SPG icon
86
Simon Property Group
SPG
$71B
$14.7M 0.29%
80,655
-907
-1% -$161K
CAT icon
87
Caterpillar
CAT
$388B
$14.6M 0.29%
159,623
-3,710
-2% -$361K
TXN icon
88
Texas Instruments
TXN
$257B
$14.6M 0.28%
272,602
-7,187
-3% -$364K
ACN icon
89
Accenture
ACN
$110B
$14.1M 0.28%
157,916
-3,852
-2% -$320K
DHR icon
90
Danaher
DHR
$146B
$13.4M 0.26%
233,206
-4,532
-2% -$246K
LMT icon
91
Lockheed Martin
LMT
$138B
$13.4M 0.26%
69,719
-225
-0.3% -$41.8K
DD icon
92
DuPont de Nemours
DD
$19.5B
$13.1M 0.26%
113,266
-3,849
-3% -$469K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$12.9M 0.25%
256,107
+17,070
+7% +$803K
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$12.9M 0.25%
102,982
-1,731
-2% -$210K
PH icon
95
Parker-Hannifin
PH
$134B
$12.8M 0.25%
98,917
+59,051
+148% +$7.24M
EOG icon
96
EOG Resources
EOG
$75.2B
$12.7M 0.25%
137,834
-2,912
-2% -$271K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$12.4M 0.24%
143,236
+15,816
+12% +$1.36M
SO icon
98
Southern Company
SO
$106B
$12.4M 0.24%
252,019
+445
+0.2% +$21K
TJX icon
99
TJX Companies
TJX
$172B
$12.2M 0.24%
357,132
-8,072
-2% -$257K
PNC icon
100
PNC Financial Services
PNC
$101B
$12.2M 0.24%
134,119
-4,880
-4% -$423K
2 3
4
5 6

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BCP
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TCM
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DILIC
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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.