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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
SYY icon
201
Sysco
SYY
$40.3B
$5.88M 0.11%
148,113
-4,365
-3% -$169K
GPC icon
202
Genuine Parts
GPC
$18.6B
$5.87M 0.11%
55,055
+5,200
+10% +$510K
M icon
203
Macy's
M
$6.45B
$5.82M 0.11%
88,563
-4,517
-5% -$273K
IP icon
204
International Paper
IP
$22.1B
$5.79M 0.11%
114,084
-2,027
-2% -$99.2K
HUM icon
205
Humana
HUM
$44.8B
$5.75M 0.11%
40,004
-1,035
-3% -$141K
BEN icon
206
Franklin Resources
BEN
$16.9B
$5.72M 0.11%
103,362
-1,684
-2% -$93K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$5.72M 0.11%
66,614
-1,633
-2% -$133K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.11%
136,493
-3,830
-3% -$150K
ED icon
209
Consolidated Edison
ED
$39.8B
$5.66M 0.11%
85,809
+1,659
+2% +$104K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.11%
37,346
+486
+1% +$80.2K
WM icon
211
Waste Management
WM
$90.7B
$5.54M 0.11%
107,922
-39,406
-27% -$1.92M
APTV icon
212
Aptiv
APTV
$10.3B
$5.54M 0.11%
76,156
-1,633
-2% -$113K
ZTS icon
213
Zoetis
ZTS
$31.1B
$5.49M 0.11%
127,609
-1,461
-1% -$59.3K
SNDK
214
DELISTED
SANDISK CORP
SNDK
$5.47M 0.11%
55,796
-1,666
-3% -$159K
AVB icon
215
AvalonBay Communities
AVB
$26B
$5.44M 0.11%
33,272
-519
-2% -$81.4K
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$5.42M 0.11%
61,854
-2,250
-4% -$177K
PLD icon
217
Prologis
PLD
$133B
$5.42M 0.11%
125,832
-4,125
-3% -$169K
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$5.39M 0.11%
130,054
-2,548
-2% -$103K
BBWI icon
219
Bath & Body Works
BBWI
$3.81B
$5.38M 0.11%
76,859
-790
-1% -$48.7K
EIX icon
220
Edison International
EIX
$26.9B
$5.36M 0.1%
81,834
-965
-1% -$59.9K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.5B
$5.32M 0.1%
388,750
-3,750
-1% -$49.1K
VTR icon
222
Ventas
VTR
$44.6B
$5.32M 0.1%
64,999
-1,164
-2% -$91.9K
ROST icon
223
Ross Stores
ROST
$80.8B
$5.23M 0.1%
110,984
-176
-0.2% -$7.43K
XEL icon
224
Xcel Energy
XEL
$48.5B
$5.23M 0.1%
145,556
+16,267
+13% +$546K
VNO icon
225
Vornado Realty Trust
VNO
$7.24B
$5.18M 0.1%
60,141
-685
-1% -$54.9K
7 8
9
10 11

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BCP
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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.