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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
+5.63%
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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.02M 0.07%
75,045
-3,557
-5% -$135K
DVA icon
327
DaVita
DVA
$11.4B
$3.02M 0.07%
53,020
+670
+1% +$38.4K
CA
328
DELISTED
CA, Inc.
CA
$3.01M 0.07%
101,567
-2,690
-3% -$80.6K
RL icon
329
Ralph Lauren
RL
$23.1B
$3M 0.07%
18,245
-712
-4% -$124K
BBY icon
330
Best Buy
BBY
$18B
$3M 0.06%
80,001
-4,100
-5% -$136K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$2.98M 0.06%
75,192
-1,220
-2% -$48.2K
SPLS
332
DELISTED
Staples Inc
SPLS
$2.94M 0.06%
201,048
-12,244
-6% -$192K
AES icon
333
AES
AES
$10.5B
$2.92M 0.06%
220,009
+8,004
+4% +$103K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$2.92M 0.06%
25,286
-628
-2% -$72.4K
WEC icon
335
WEC Energy
WEC
$35.9B
$2.91M 0.06%
72,107
+1,644
+2% +$68.5K
JNPR
336
DELISTED
Juniper Networks
JNPR
$2.9M 0.06%
145,914
-7,088
-5% -$146K
PVH icon
337
PVH
PVH
$3.77B
$2.88M 0.06%
24,266
-373
-2% -$47.9K
MAR icon
338
Marriott International
MAR
$91.9B
$2.88M 0.06%
68,445
-6,298
-8% -$261K
FMC icon
339
FMC
FMC
$1.27B
$2.87M 0.06%
46,174
-2,276
-5% -$131K
NI icon
340
NiSource
NI
$20.2B
$2.87M 0.06%
236,033
-10,796
-4% -$128K
KDP icon
341
Keurig Dr Pepper
KDP
$42.3B
$2.85M 0.06%
63,523
-46
-0.1% -$2.12K
DGX icon
342
Quest Diagnostics
DGX
$26.1B
$2.84M 0.06%
45,920
-1,995
-4% -$119K
NVDA icon
343
NVIDIA
NVDA
$5.46T
$2.82M 0.06%
7,260,400
-355,000
-5% -$132K
STZ icon
344
Constellation Brands
STZ
$23.3B
$2.78M 0.06%
48,493
+1,024
+2% +$55.7K
EXPD icon
345
Expeditors International
EXPD
$24.3B
$2.78M 0.06%
63,072
-1,645
-3% -$68.2K
CHRW icon
346
C.H. Robinson
CHRW
$17.5B
$2.78M 0.06%
46,604
-2,828
-6% -$166K
ADSK icon
347
Autodesk
ADSK
$54.5B
$2.75M 0.06%
66,834
-1,461
-2% -$54K
AKAM icon
348
Akamai
AKAM
$18B
$2.75M 0.06%
53,142
-2,317
-4% -$109K
BCR
349
DELISTED
CR Bard Inc.
BCR
$2.73M 0.06%
23,717
+148
+0.6% +$17K
COL
350
DELISTED
Rockwell Collins
COL
$2.73M 0.06%
40,152
-1,897
-5% -$134K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.