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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.9M 0.31%
+76,800
New +$15.8M
SPG icon
77
Simon Property Group
SPG
$71.3B
$15.8M 0.31%
80,601
-54
-0.1% -$10.5K
F icon
78
Ford
F
$55.2B
$15.5M 0.3%
957,406
-9,372
-1% -$148K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$15.3M 0.3%
423,686
-18,240
-4% -$659K
TXN icon
80
Texas Instruments
TXN
$254B
$15.2M 0.3%
266,605
-5,997
-2% -$337K
WYNN icon
81
Wynn Resorts
WYNN
$10.8B
$15.1M 0.3%
119,643
-995
-0.8% -$142K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$14.9M 0.29%
214,286
-5,839
-3% -$404K
MET icon
83
MetLife
MET
$61.5B
$14.7M 0.29%
325,292
-352
-0.1% -$15.8K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.29%
433,111
-20,821
-5% -$722K
HPQ icon
85
HP
HPQ
$26.3B
$14.5M 0.28%
1,025,621
-29,639
-3% -$489K
ACN icon
86
Accenture
ACN
$108B
$14.3M 0.28%
152,837
-5,079
-3% -$453K
MS icon
87
Morgan Stanley
MS
$343B
$14.1M 0.28%
396,336
+5,042
+1% +$181K
OXY icon
88
Occidental Petroleum
OXY
$58.4B
$14.1M 0.28%
193,906
-9,055
-4% -$700K
MON
89
DELISTED
Monsanto Co
MON
$14M 0.28%
124,705
-924
-0.7% -$110K
DUK icon
90
Duke Energy
DUK
$96B
$13.7M 0.27%
177,940
-7,556
-4% -$613K
LMT icon
91
Lockheed Martin
LMT
$138B
$13.4M 0.26%
66,044
-3,675
-5% -$726K
DD icon
92
DuPont de Nemours
DD
$19.3B
$13.4M 0.26%
110,288
-2,978
-3% -$353K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.2M 0.26%
151,953
-3,822
-2% -$252K
EMC
94
DELISTED
EMC CORPORATION
EMC
$13.2M 0.26%
515,071
-7,699
-1% -$212K
TGT icon
95
Target
TGT
$69.4B
$13.1M 0.26%
159,478
-91
-0.1% -$7.03K
DHR icon
96
Danaher
DHR
$145B
$13M 0.26%
227,861
-5,345
-2% -$307K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$12.9M 0.25%
96,292
-6,690
-6% -$862K
MCK icon
98
McKesson
MCK
$104B
$12.8M 0.25%
56,643
-1,689
-3% -$375K
CAT icon
99
Caterpillar
CAT
$398B
$12.7M 0.25%
158,477
-1,146
-0.7% -$95.2K
TJX icon
100
TJX Companies
TJX
$170B
$12.5M 0.24%
355,916
-1,216
-0.3% -$41.4K
2 3
4
5 6

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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.