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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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$7.71M 0.15%
52,330
-2,313
-4% -$317K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.1B
$7.7M 0.15%
18,760
-368
-2% -$145K
WMB icon
153
Williams Companies
WMB
$88.4B
$7.69M 0.15%
171,205
-3,308
-2% -$169K
AEP icon
154
American Electric Power
AEP
$67.3B
$7.69M 0.15%
126,600
-1,410
-1% -$80.7K
AMAT icon
155
Applied Materials
AMAT
$417B
$7.67M 0.15%
307,986
-4,598
-1% -$104K
SYK icon
156
Stryker
SYK
$134B
$7.66M 0.15%
81,152
+1,371
+2% +$122K
GLW icon
157
Corning
GLW
$137B
$7.49M 0.15%
326,407
-6,009
-2% -$122K
AFL icon
158
Aflac
AFL
$60.7B
$7.47M 0.15%
244,734
-15,634
-6% -$462K
NOV icon
159
NOV
NOV
$7.49B
$7.25M 0.14%
110,594
-1,377
-1% -$95.9K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$7.22M 0.14%
95,981
-3,403
-3% -$249K
TFC icon
161
Truist Financial
TFC
$63.9B
$7.16M 0.14%
184,098
+19
+0% +$715
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$7.16M 0.14%
60,237
-676
-1% -$76.1K
APD icon
163
Air Products & Chemicals
APD
$68.9B
$7.09M 0.14%
53,128
-826
-2% -$104K
ECL icon
164
Ecolab
ECL
$79.8B
$7.06M 0.14%
67,549
-1,396
-2% -$153K
CME icon
165
CME Group
CME
$93.2B
$7.04M 0.14%
79,451
-2,034
-2% -$172K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$7M 0.14%
192,920
-265
-0.1% -$9.97K
CAH icon
167
Cardinal Health
CAH
$56.3B
$6.95M 0.14%
86,066
-2,552
-3% -$202K
PSA icon
168
Public Storage
PSA
$60.7B
$6.92M 0.14%
37,432
-43
-0.1% -$7.79K
VLO icon
169
Valero Energy
VLO
$93.3B
$6.89M 0.13%
139,229
+1,031
+0.7% +$49.9K
BDX icon
170
Becton Dickinson
BDX
$49.4B
$6.82M 0.13%
50,236
-964
-2% -$123K
LUV icon
171
Southwest Airlines
LUV
$22.3B
$6.77M 0.13%
160,074
-2,842
-2% -$106K
CI icon
172
Cigna
CI
$72.4B
$6.77M 0.13%
65,806
-2,726
-4% -$269K
PPL
173
PPL Corp
PPL
$26.5B
$6.73M 0.13%
198,948
-5,538
-3% -$181K
PARA
174
DELISTED
Paramount Global Class B
PARA
$6.64M 0.13%
119,930
-5,758
-5% -$307K
INTU icon
175
Intuit
INTU
$92B
$6.62M 0.13%
71,852
-695
-1% -$61.8K
5 6
7
8 9

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BCP
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TCM
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DILIC
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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.