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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
BAX icon
126
Baxter International
BAX
$14B
$9.61M 0.19%
258,261
+2,782
+1% +$105K
PRU icon
127
Prudential Financial
PRU
$42.2B
$9.41M 0.18%
117,209
-5,222
-4% -$423K
ADBE icon
128
Adobe
ADBE
$102B
$9.39M 0.18%
126,976
-8,652
-6% -$645K
PX
129
DELISTED
Praxair Inc
PX
$9.22M 0.18%
76,371
-3,029
-4% -$379K
SCHW
130
Charles Schwab
SCHW
$188B
$9.18M 0.18%
301,402
-79
-0% -$2.29K
KR icon
131
Kroger
KR
$34.4B
$9.11M 0.18%
237,562
-17,806
-7% -$636K
HAL icon
132
Halliburton
HAL
$28B
$9.07M 0.18%
206,716
-12,290
-6% -$512K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$8.96M 0.18%
166,420
+95,329
+134% +$4.97M
ITW icon
134
Illinois Tool Works
ITW
$83.8B
$8.86M 0.17%
91,209
-5,101
-5% -$492K
DAL icon
135
Delta Air Lines
DAL
$58.9B
$8.85M 0.17%
196,740
-3,239
-2% -$150K
TRV icon
136
Travelers Companies
TRV
$78B
$8.81M 0.17%
81,472
-5,474
-6% -$585K
VLO icon
137
Valero Energy
VLO
$94.7B
$8.7M 0.17%
136,664
-2,565
-2% -$143K
MHK icon
138
Mohawk Industries
MHK
$9.21B
$8.68M 0.17%
46,711
+31,244
+202% +$5.41M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$8.49M 0.17%
48,972
-997
-2% -$180K
CSX icon
140
CSX Corp
CSX
$92.8B
$8.42M 0.17%
762,933
-4,188
-0.5% -$48.2K
AAL icon
141
American Airlines Group
AAL
$9.96B
$8.4M 0.16%
159,230
+153,830
+2,849% +$7.81M
ETN icon
142
Eaton
ETN
$180B
$8.39M 0.16%
123,461
+1,356
+1% +$92.2K
YUM icon
143
Yum! Brands
YUM
$40.7B
$8.34M 0.16%
147,338
-7,565
-5% -$413K
WMB icon
144
Williams Companies
WMB
$90B
$8.32M 0.16%
164,383
-6,822
-4% -$316K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$8.26M 0.16%
80,290
+986
+1% +$105K
CI icon
146
Cigna
CI
$72.6B
$8.19M 0.16%
63,290
-2,516
-4% -$292K
NOC icon
147
Northrop Grumman
NOC
$81.8B
$8.14M 0.16%
50,544
-1,786
-3% -$286K
JCI icon
148
Johnson Controls International
JCI
$93.4B
$8.11M 0.16%
153,498
-6,986
-4% -$355K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.9B
$8.1M 0.16%
17,947
-813
-4% -$345K
MU icon
150
Micron Technology
MU
$1.04T
$8.08M 0.16%
297,857
+21,059
+8% +$629K
4 5
6
7 8

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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.