We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$60.8B
$8M 0.16%
250,034
+5,300
+2% +$162K
STT icon
152
State Street
STT
$52.2B
$7.96M 0.16%
108,288
-484
-0.4% -$36.2K
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$7.96M 0.16%
167,902
-901
-0.5% -$42.9K
MRSH
154
Marsh
MRSH
$89.7B
$7.93M 0.16%
141,337
-1,243
-0.9% -$70.1K
AVGO icon
155
Broadcom
AVGO
$2T
$7.89M 0.15%
621,030
-15,620
-2% -$179K
CAH icon
156
Cardinal Health
CAH
$53.5B
$7.79M 0.15%
86,332
+266
+0.3% +$22.9K
ALL icon
157
Allstate
ALL
$65.6B
$7.58M 0.15%
106,506
-5,468
-5% -$386K
TFC icon
158
Truist Financial
TFC
$64.8B
$7.55M 0.15%
193,634
+9,536
+5% +$359K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.51M 0.15%
35,750
-177
-0.5% -$37.6K
ECL icon
160
Ecolab
ECL
$77.4B
$7.48M 0.15%
65,366
-2,183
-3% -$239K
PPG icon
161
PPG Industries
PPG
$25.4B
$7.47M 0.15%
66,288
-3,836
-5% -$440K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.45M 0.15%
72,088
+1,638
+2% +$161K
HUM icon
163
Humana
HUM
$46B
$7.36M 0.14%
41,333
+1,329
+3% +$210K
CME icon
164
CME Group
CME
$95.6B
$7.28M 0.14%
76,854
-2,597
-3% -$241K
BDX icon
165
Becton Dickinson
BDX
$49.7B
$7.27M 0.14%
51,886
+1,650
+3% +$231K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$7.23M 0.14%
163,301
+3,227
+2% +$141K
DE icon
167
Deere & Co
DE
$165B
$7.16M 0.14%
81,696
-7,750
-9% -$688K
AEP icon
168
American Electric Power
AEP
$68.1B
$7.15M 0.14%
127,101
+501
+0.4% +$29.7K
APD icon
169
Air Products & Chemicals
APD
$67.9B
$7.15M 0.14%
51,071
-2,057
-4% -$285K
GLW icon
170
Corning
GLW
$138B
$7.06M 0.14%
311,359
-15,048
-5% -$358K
PSA icon
171
Public Storage
PSA
$61.2B
$7.01M 0.14%
35,569
-1,863
-5% -$369K
EXC icon
172
Exelon
EXC
$46.9B
$7M 0.14%
291,784
-12,212
-4% -$302K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$131B
$6.93M 0.14%
58,729
-1,508
-3% -$181K
SYK icon
174
Stryker
SYK
$131B
$6.87M 0.13%
74,469
-6,683
-8% -$622K
EQR icon
175
Equity Residential
EQR
$24.8B
$6.86M 0.13%
88,091
-2,349
-3% -$183K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.