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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
CCI icon
176
Crown Castle
CCI
$31.3B
$6.59M 0.13%
83,730
-1,958
-2% -$157K
VFC icon
177
VF Corp
VFC
$5.81B
$6.59M 0.13%
93,444
-1,443
-2% -$95.4K
SRE icon
178
Sempra
SRE
$55.9B
$6.51M 0.13%
116,878
-1,872
-2% -$102K
EQR icon
179
Equity Residential
EQR
$24.4B
$6.5M 0.13%
90,440
-1,455
-2% -$101K
LUMN icon
180
Lumen
LUMN
$6.58B
$6.49M 0.13%
163,999
-3,756
-2% -$150K
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$6.47M 0.13%
143,320
-3,670
-2% -$162K
CB
182
DELISTED
CHUBB CORPORATION
CB
$6.45M 0.13%
62,293
-799
-1% -$79.5K
AVGO icon
183
Broadcom
AVGO
$1.98T
$6.4M 0.13%
636,650
-11,680
-2% -$104K
PCG icon
184
PG&E
PCG
$38.1B
$6.35M 0.12%
119,193
-1,913
-2% -$94.8K
CMI icon
185
Cummins
CMI
$87.1B
$6.33M 0.12%
43,932
-828
-2% -$117K
WDC icon
186
Western Digital
WDC
$151B
$6.27M 0.12%
74,957
-1,187
-2% -$89.6K
WELL icon
187
Welltower
WELL
$163B
$6.27M 0.12%
82,851
-1,568
-2% -$112K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.27M 0.12%
70,450
-830
-1% -$72.9K
ICE icon
189
Intercontinental Exchange
ICE
$84.9B
$6.22M 0.12%
141,905
-4,335
-3% -$186K
DG icon
190
Dollar General
DG
$26.5B
$6.22M 0.12%
88,023
+9,560
+12% +$622K
BHI
191
DELISTED
Baker Hughes
BHI
$6.2M 0.12%
110,538
-2,844
-3% -$160K
AMP icon
192
Ameriprise Financial
AMP
$49.7B
$6.18M 0.12%
46,752
-2,547
-5% -$322K
VTRS icon
193
Viatris
VTRS
$18.7B
$6.16M 0.12%
109,304
+11,387
+12% +$611K
RAI
194
DELISTED
Reynolds American Inc
RAI
$6.15M 0.12%
191,290
-8,036
-4% -$254K
PCAR icon
195
PACCAR
PCAR
$69.8B
$6.13M 0.12%
135,158
-1,302
-1% -$56.2K
FCX icon
196
Freeport-McMoran
FCX
$96.4B
$6.12M 0.12%
261,758
-5,481
-2% -$151K
DVN icon
197
Devon Energy
DVN
$49.9B
$6.03M 0.12%
98,538
-1,400
-1% -$84.8K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$6.01M 0.12%
95,484
-1,677
-2% -$104K
APA icon
199
APA Corp
APA
$14.2B
$5.99M 0.12%
95,575
-3,040
-3% -$216K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$5.92M 0.12%
136,684
-2,660
-2% -$109K
6 7
8
9 10

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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.