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
+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
AAPL icon
1
Apple
AAPL
$4.56T
$286M 5.58%
10,347,540
+4,027,828
+64% +$110M
XOM icon
2
ExxonMobil
XOM
$642B
$140M 2.74%
1,515,717
+388,132
+34% +$36.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$98.9M 1.93%
2,129,338
-39,220
-2% -$1.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$86.8M 1.7%
3,293,818
+337,243
+11% +$9.05M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$86.3M 1.69%
825,320
+75,997
+10% +$8.01M
PFE icon
6
Pfizer
PFE
$149B
$75.7M 1.48%
2,561,920
+771,570
+43% +$22.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.2M 1.47%
500,785
+57,351
+13% +$8.28M
BAC icon
8
Bank of America
BAC
$441B
$73.6M 1.44%
4,114,305
+1,374,288
+50% +$23.5M
GE icon
9
GE Aerospace
GE
$389B
$73.5M 1.44%
607,263
+47,547
+8% +$5.85M
WFC icon
10
Wells Fargo
WFC
$265B
$67.6M 1.32%
1,232,607
-31,060
-2% -$1.64M
PG icon
11
Procter & Gamble
PG
$342B
$63.8M 1.25%
700,757
-14,690
-2% -$1.29M
CVX icon
12
Chevron
CVX
$371B
$63.1M 1.23%
562,260
+49,925
+10% +$5.67M
JPM icon
13
JPMorgan Chase
JPM
$947B
$59.9M 1.17%
957,737
-23,008
-2% -$1.38M
VZ icon
14
Verizon
VZ
$195B
$50.6M 0.99%
1,081,270
-21,841
-2% -$1.07M
T icon
15
AT&T
T
$162B
$45.6M 0.89%
1,796,303
-40,784
-2% -$1.06M
INTC icon
16
Intel
INTC
$503B
$45M 0.88%
1,238,712
-78,571
-6% -$2.73M
KO icon
17
Coca-Cola
KO
$374B
$43.4M 0.85%
1,027,653
-18,979
-2% -$811K
MRK icon
18
Merck
MRK
$317B
$42.7M 0.83%
788,199
-21,306
-3% -$1.19M
C icon
19
Citigroup
C
$224B
$41.9M 0.82%
774,645
-15,218
-2% -$808K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$41M 0.8%
525,405
+20,895
+4% +$1.6M
IBM icon
21
IBM
IBM
$220B
$39.5M 0.77%
257,403
-4,851
-2% -$772K
ORCL icon
22
Oracle
ORCL
$413B
$37.8M 0.74%
839,745
-21,121
-2% -$860K
DIS icon
23
Walt Disney
DIS
$182B
$37.7M 0.74%
400,145
-12,983
-3% -$1.17M
PEP icon
24
PepsiCo
PEP
$189B
$37.5M 0.73%
396,731
-9,547
-2% -$915K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$37.5M 0.73%
1,291,768
-24,764
-2% -$678K
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.