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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
TGT icon
101
Target
TGT
$69.2B
$12.1M 0.24%
159,569
-3,662
-2% -$247K
MCK icon
102
McKesson
MCK
$105B
$12.1M 0.24%
58,332
-1,369
-2% -$278K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$12.1M 0.24%
104,524
-5,615
-5% -$623K
GM icon
104
General Motors
GM
$78.4B
$12M 0.23%
343,474
-6,047
-2% -$193K
BNY
105
Bank of New York Mellon
BNY
$109B
$11.9M 0.23%
292,760
-6,368
-2% -$249K
NEE icon
106
NextEra Energy
NEE
$179B
$11.8M 0.23%
445,960
-7,912
-2% -$200K
COF icon
107
Capital One
COF
$134B
$11.7M 0.23%
142,197
-3,632
-2% -$295K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.23%
114,372
-1,705
-1% -$164K
D icon
109
Dominion Energy
D
$59.9B
$11.7M 0.23%
151,783
+2,435
+2% +$176K
FDX icon
110
FedEx
FDX
$76.3B
$11.6M 0.23%
66,750
-2,097
-3% -$355K
BLK icon
111
Blackrock
BLK
$178B
$11.6M 0.23%
32,321
-195
-0.6% -$66.6K
ADP icon
112
Automatic Data Processing
ADP
$108B
$11.1M 0.22%
133,528
-8,709
-6% -$706K
PRU icon
113
Prudential Financial
PRU
$42.2B
$11.1M 0.22%
122,431
-139
-0.1% -$11.9K
EMR icon
114
Emerson Electric
EMR
$91.7B
$10.9M 0.21%
177,371
-5,172
-3% -$324K
APC
115
DELISTED
Anadarko Petroleum
APC
$10.5M 0.21%
127,363
-2,883
-2% -$251K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$10.5M 0.21%
83,219
+59,605
+252% +$7.13M
PSX icon
117
Phillips 66
PSX
$89.5B
$10.3M 0.2%
144,103
-3,216
-2% -$237K
PX
118
DELISTED
Praxair Inc
PX
$10.3M 0.2%
79,400
-2,251
-3% -$285K
BAX icon
119
Baxter International
BAX
$14.3B
$10.2M 0.2%
255,479
-4,715
-2% -$184K
CB icon
120
Chubb
CB
$134B
$10M 0.2%
87,070
-2,111
-2% -$234K
AMT icon
121
American Tower
AMT
$79B
$9.94M 0.19%
100,600
-1,896
-2% -$186K
ADBE icon
122
Adobe
ADBE
$105B
$9.86M 0.19%
135,628
+14,219
+12% +$997K
DAL icon
123
Delta Air Lines
DAL
$59.5B
$9.84M 0.19%
199,979
-230
-0.1% -$9.68K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.76M 0.19%
155,775
-3,716
-2% -$217K
MU icon
125
Micron Technology
MU
$981B
$9.69M 0.19%
276,798
-2,493
-0.9% -$82.5K
3 4
5
6 7

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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.