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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
LO
176
DELISTED
LORILLARD INC COM STK
LO
$6.83M 0.13%
104,458
+8,974
+9% +$597K
INTU icon
177
Intuit
INTU
$98B
$6.82M 0.13%
70,384
-1,468
-2% -$136K
MPC icon
178
Marathon Petroleum
MPC
$100B
$6.82M 0.13%
133,112
-10,208
-7% -$490K
PARA
179
DELISTED
Paramount Global Class B
PARA
$6.79M 0.13%
112,019
-7,911
-7% -$462K
DG icon
180
Dollar General
DG
$26.9B
$6.78M 0.13%
89,878
+1,855
+2% +$131K
BSX icon
181
Boston Scientific
BSX
$74.9B
$6.77M 0.13%
381,545
+26,162
+7% +$413K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$6.77M 0.13%
187,054
-5,866
-3% -$205K
AMAT icon
183
Applied Materials
AMAT
$424B
$6.74M 0.13%
298,774
-9,212
-3% -$221K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$6.72M 0.13%
98,398
+2,417
+3% +$167K
BHI
185
DELISTED
Baker Hughes
BHI
$6.72M 0.13%
105,664
-4,874
-4% -$294K
CCI icon
186
Crown Castle
CCI
$32.2B
$6.69M 0.13%
81,061
-2,669
-3% -$227K
WELL icon
187
Welltower
WELL
$169B
$6.57M 0.13%
84,881
+2,030
+2% +$160K
PCG icon
188
PG&E
PCG
$38.5B
$6.42M 0.13%
120,906
+1,713
+1% +$94.6K
DFS
189
DELISTED
Discover Financial Services
DFS
$6.41M 0.13%
113,809
-7,334
-6% -$434K
VFC icon
190
VF Corp
VFC
$5.79B
$6.37M 0.12%
89,821
-3,623
-4% -$251K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$6.35M 0.12%
136,145
-5,760
-4% -$260K
RAI
192
DELISTED
Reynolds American Inc
RAI
$6.34M 0.12%
183,946
-7,344
-4% -$257K
CMI icon
193
Cummins
CMI
$87B
$6.25M 0.12%
45,046
+1,114
+3% +$157K
SRE icon
194
Sempra
SRE
$56.5B
$6.16M 0.12%
113,050
-3,828
-3% -$211K
SHW icon
195
Sherwin-Williams
SHW
$87.8B
$6.12M 0.12%
64,533
+2,679
+4% +$250K
NFLX icon
196
Netflix
NFLX
$326B
$6.01M 0.12%
1,009,960
-42,490
-4% -$258K
APTV icon
197
Aptiv
APTV
$10.2B
$5.98M 0.12%
75,013
-1,143
-2% -$85.9K
CB
198
DELISTED
CHUBB CORPORATION
CB
$5.95M 0.12%
58,856
-3,437
-6% -$348K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.12%
36,280
-1,066
-3% -$164K
AMP icon
200
Ameriprise Financial
AMP
$50.4B
$5.85M 0.11%
44,727
-2,025
-4% -$267K
6 7
8
9 10

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TCM
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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.