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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
GM icon
101
General Motors
GM
$76.8B
$12.3M 0.24%
327,001
-16,473
-5% -$599K
EOG icon
102
EOG Resources
EOG
$74.5B
$12.2M 0.24%
133,096
-4,738
-3% -$428K
PNC icon
103
PNC Financial Services
PNC
$102B
$11.9M 0.23%
127,399
-6,720
-5% -$607K
BNY
104
Bank of New York Mellon
BNY
$111B
$11.8M 0.23%
294,463
+1,703
+0.6% +$66.3K
NEE icon
105
NextEra Energy
NEE
$179B
$11.8M 0.23%
454,904
+8,944
+2% +$236K
PH icon
106
Parker-Hannifin
PH
$135B
$11.8M 0.23%
99,222
+305
+0.3% +$37K
ADP icon
107
Automatic Data Processing
ADP
$107B
$11.6M 0.23%
135,030
+1,502
+1% +$129K
PSX icon
108
Phillips 66
PSX
$89.3B
$11.3M 0.22%
144,388
+285
+0.2% +$20.9K
BLK icon
109
Blackrock
BLK
$179B
$11.3M 0.22%
30,981
-1,340
-4% -$486K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$11.1M 0.22%
103,540
-984
-0.9% -$109K
SO icon
111
Southern Company
SO
$106B
$11.1M 0.22%
250,063
-1,956
-0.8% -$92.9K
COF icon
112
Capital One
COF
$135B
$10.9M 0.21%
137,711
-4,486
-3% -$353K
D icon
113
Dominion Energy
D
$59.9B
$10.8M 0.21%
153,076
+1,293
+0.9% +$95.9K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$10.7M 0.21%
84,782
+1,563
+2% +$199K
EW icon
115
Edwards Lifesciences
EW
$53.4B
$10.6M 0.21%
448,074
+263,970
+143% +$5.92M
FDX icon
116
FedEx
FDX
$76.7B
$10.6M 0.21%
64,262
-2,488
-4% -$432K
ELV icon
117
Elevance Health
ELV
$85.7B
$10.5M 0.21%
67,936
-3,352
-5% -$477K
APC
118
DELISTED
Anadarko Petroleum
APC
$10.2M 0.2%
122,649
-4,714
-4% -$386K
EMR icon
119
Emerson Electric
EMR
$91.2B
$10.1M 0.2%
178,300
+929
+0.5% +$54K
CTSH icon
120
Cognizant
CTSH
$26B
$10M 0.2%
160,319
+4,082
+3% +$241K
CRM icon
121
Salesforce
CRM
$158B
$9.81M 0.19%
146,780
-1,334
-0.9% -$82.7K
GIS icon
122
General Mills
GIS
$20.3B
$9.66M 0.19%
170,700
-7,186
-4% -$383K
AET
123
DELISTED
Aetna Inc
AET
$9.66M 0.19%
90,674
+848
+0.9% +$83.1K
AMT icon
124
American Tower
AMT
$80.2B
$9.65M 0.19%
102,529
+1,929
+2% +$188K
CB icon
125
Chubb
CB
$134B
$9.61M 0.19%
86,226
-844
-1% -$94.9K
3 4
5
6 7

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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.