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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
AAPL icon
1
Apple
AAPL
$4.57T
$262M 5.14%
8,432,396
-1,915,144
-19% -$57.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$140M 2.75%
971,827
+471,042
+94% +$69.3M
XOM icon
3
ExxonMobil
XOM
$634B
$92.3M 1.81%
1,085,381
-430,336
-28% -$38.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$85.5M 1.68%
2,103,471
-25,867
-1% -$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$84M 1.65%
3,056,689
-237,129
-7% -$6.35M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$72.4M 1.42%
719,907
-105,413
-13% -$10.7M
WFC icon
7
Wells Fargo
WFC
$264B
$64.3M 1.26%
1,181,253
-51,354
-4% -$2.78M
GE icon
8
GE Aerospace
GE
$384B
$63M 1.24%
529,692
-77,571
-13% -$9.23M
JPM icon
9
JPMorgan Chase
JPM
$950B
$57.4M 1.13%
948,146
-9,591
-1% -$568K
PG icon
10
Procter & Gamble
PG
$339B
$56.8M 1.11%
693,734
-7,023
-1% -$604K
PFE icon
11
Pfizer
PFE
$153B
$55.7M 1.09%
1,687,121
-874,799
-34% -$27.8M
VZ icon
12
Verizon
VZ
$196B
$52.3M 1.03%
1,075,516
-5,754
-0.5% -$278K
BAC icon
13
Bank of America
BAC
$442B
$51.9M 1.02%
3,370,152
-744,153
-18% -$12M
CVX icon
14
Chevron
CVX
$366B
$51.6M 1.01%
491,245
-71,015
-13% -$7.58M
UAL icon
15
United Airlines
UAL
$42.1B
$46.8M 0.92%
+695,990
New +$47.2M
MRK icon
16
Merck
MRK
$318B
$42.9M 0.84%
781,260
-6,939
-0.9% -$393K
T icon
17
AT&T
T
$163B
$42.8M 0.84%
1,734,564
-61,739
-3% -$1.57M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$42.7M 0.84%
960,422
+704,315
+275% +$31.9M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$41.8M 0.82%
508,911
-16,494
-3% -$1.29M
DIS icon
20
Walt Disney
DIS
$181B
$41.7M 0.82%
397,379
-2,766
-0.7% -$279K
KO icon
21
Coca-Cola
KO
$375B
$41.4M 0.81%
1,021,638
-6,015
-0.6% -$252K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$41.2M 0.81%
483,760
+340,524
+238% +$29.4M
C icon
23
Citigroup
C
$226B
$39.6M 0.78%
769,141
-5,504
-0.7% -$280K
IBM icon
24
IBM
IBM
$224B
$38.7M 0.76%
252,349
-5,054
-2% -$767K
HD icon
25
Home Depot
HD
$355B
$38.4M 0.75%
337,993
-569
-0.2% -$62.8K
1
2 3 4 5

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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.