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
VTR icon
201
Ventas
VTR
$45.7B
$5.85M 0.11%
70,170
+5,171
+8% +$445K
ROST icon
202
Ross Stores
ROST
$79.6B
$5.82M 0.11%
110,412
-572
-0.5% -$28.3K
COR icon
203
Cencora
COR
$60B
$5.79M 0.11%
50,943
-1,914
-4% -$193K
PPL
204
PPL Corp
PPL
$26.7B
$5.78M 0.11%
184,399
-14,549
-7% -$467K
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$5.77M 0.11%
133,243
-3,441
-3% -$150K
IP icon
206
International Paper
IP
$21.8B
$5.75M 0.11%
109,367
-4,717
-4% -$245K
ZTS icon
207
Zoetis
ZTS
$30.4B
$5.68M 0.11%
122,793
-4,816
-4% -$217K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$5.68M 0.11%
138,334
+1,841
+1% +$74.6K
DVN icon
209
Devon Energy
DVN
$49.3B
$5.68M 0.11%
94,133
-4,405
-4% -$269K
BBWI icon
210
Bath & Body Works
BBWI
$3.65B
$5.67M 0.11%
74,423
-2,436
-3% -$176K
AVB icon
211
AvalonBay Communities
AVB
$25.7B
$5.61M 0.11%
32,191
-1,081
-3% -$187K
WM icon
212
Waste Management
WM
$90.5B
$5.61M 0.11%
103,397
-4,525
-4% -$241K
TROW icon
213
T. Rowe Price
TROW
$23.8B
$5.6M 0.11%
69,125
+2,511
+4% +$207K
TRW
214
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.58M 0.11%
53,264
+49,574
+1,343% +$5.15M
CERN
215
DELISTED
Cerner Corp
CERN
$5.58M 0.11%
76,163
-528
-0.7% -$36.6K
APA icon
216
APA Corp
APA
$14B
$5.53M 0.11%
91,652
-3,923
-4% -$247K
LUMN icon
217
Lumen
LUMN
$6.49B
$5.47M 0.11%
158,217
-5,782
-4% -$216K
PCAR icon
218
PACCAR
PCAR
$69B
$5.45M 0.11%
129,510
-5,648
-4% -$240K
BEN icon
219
Franklin Resources
BEN
$17.1B
$5.42M 0.11%
105,655
+2,293
+2% +$122K
SYY icon
220
Sysco
SYY
$40.5B
$5.41M 0.11%
143,463
-4,650
-3% -$183K
PLD icon
221
Prologis
PLD
$134B
$5.41M 0.11%
124,220
-1,612
-1% -$70.6K
M icon
222
Macy's
M
$6.26B
$5.41M 0.11%
83,277
-5,286
-6% -$340K
HCA icon
223
HCA Healthcare
HCA
$89.8B
$5.39M 0.11%
71,652
+62,000
+642% +$4.45M
DVA icon
224
DaVita
DVA
$11.6B
$5.37M 0.11%
66,121
+22,854
+53% +$1.75M
NOV icon
225
NOV
NOV
$7.45B
$5.37M 0.11%
107,320
-3,274
-3% -$178K
7 8
9
10 11

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.