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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
GIS icon
126
General Mills
GIS
$20.2B
$9.49M 0.19%
177,886
-4,323
-2% -$224K
CSX icon
127
CSX Corp
CSX
$92.5B
$9.26M 0.18%
767,121
-15,942
-2% -$187K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$9.25M 0.18%
49,969
-765
-2% -$142K
TRV icon
129
Travelers Companies
TRV
$78.3B
$9.2M 0.18%
86,946
-1,391
-2% -$140K
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$9.12M 0.18%
96,310
-2,153
-2% -$196K
SCHW
131
Charles Schwab
SCHW
$186B
$9.1M 0.18%
301,481
-3,430
-1% -$97.5K
ELV icon
132
Elevance Health
ELV
$84.7B
$8.96M 0.18%
71,288
-2,205
-3% -$272K
CRM icon
133
Salesforce
CRM
$162B
$8.79M 0.17%
148,114
-426
-0.3% -$25.1K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$8.78M 0.17%
168,803
-2,392
-1% -$119K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$8.69M 0.17%
79,304
-1,460
-2% -$160K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.65M 0.17%
35,927
-915
-2% -$211K
HAL icon
137
Halliburton
HAL
$28.2B
$8.61M 0.17%
219,006
-3,152
-1% -$153K
STT icon
138
State Street
STT
$51.4B
$8.54M 0.17%
108,772
-2,577
-2% -$193K
ETN icon
139
Eaton
ETN
$178B
$8.3M 0.16%
122,105
-3,731
-3% -$246K
CTSH icon
140
Cognizant
CTSH
$26.4B
$8.23M 0.16%
156,237
-1,843
-1% -$92.1K
KR icon
141
Kroger
KR
$34.5B
$8.2M 0.16%
255,368
+676
+0.3% +$19.6K
MRSH
142
Marsh
MRSH
$91.3B
$8.16M 0.16%
142,580
+794
+0.6% +$43.6K
JCI icon
143
Johnson Controls International
JCI
$93.7B
$8.12M 0.16%
160,484
-2,352
-1% -$115K
YUM icon
144
Yum! Brands
YUM
$39.5B
$8.11M 0.16%
154,903
-4,602
-3% -$240K
PPG icon
145
PPG Industries
PPG
$25.8B
$8.11M 0.16%
70,124
-1,580
-2% -$164K
EXC icon
146
Exelon
EXC
$46.2B
$8.04M 0.16%
303,996
-4,876
-2% -$125K
AET
147
DELISTED
Aetna Inc
AET
$7.98M 0.16%
89,826
-1,133
-1% -$95.1K
DFS
148
DELISTED
Discover Financial Services
DFS
$7.93M 0.16%
121,143
-3,997
-3% -$256K
DE icon
149
Deere & Co
DE
$167B
$7.91M 0.15%
89,446
-1,435
-2% -$124K
ALL icon
150
Allstate
ALL
$66.3B
$7.87M 0.15%
111,974
-6,730
-6% -$443K
4 5
6
7 8

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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.