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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
AVP
351
DELISTED
Avon Products, Inc.
AVP
$2.72M 0.06%
132,155
-621
-0.5% -$13.3K
RSG icon
352
Republic Services
RSG
$65.9B
$2.71M 0.06%
81,369
-7,644
-9% -$260K
TDC icon
353
Teradata
TDC
$2.57B
$2.7M 0.06%
48,656
-2,303
-5% -$135K
WAT icon
354
Waters Corp
WAT
$40.6B
$2.69M 0.06%
25,311
-1,103
-4% -$113K
RHT
355
DELISTED
Red Hat Inc
RHT
$2.69M 0.06%
58,217
-1,129
-2% -$57.3K
LRCX icon
356
Lam Research
LRCX
$422B
$2.68M 0.06%
522,850
-4,080
-0.8% -$19.9K
LH icon
357
Labcorp
LH
$26.2B
$2.66M 0.06%
31,249
-2,363
-7% -$199K
FLS icon
358
Flowserve
FLS
$10.3B
$2.63M 0.06%
42,216
-1,719
-4% -$99.4K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.06%
27,828
-307
-1% -$28.3K
AA icon
360
Alcoa
AA
$13.1B
$2.63M 0.06%
134,586
-4,466
-3% -$86.4K
NRG icon
361
NRG Energy
NRG
$25.2B
$2.61M 0.06%
95,524
-1,651
-2% -$44.6K
TIF
362
DELISTED
Tiffany & Co.
TIF
$2.6M 0.06%
33,943
-3,007
-8% -$237K
ADT
363
DELISTED
ADT Corp
ADT
$2.58M 0.06%
63,509
-6,931
-10% -$285K
LUV icon
364
Southwest Airlines
LUV
$22B
$2.58M 0.06%
177,241
-7,687
-4% -$105K
UNM icon
365
Unum
UNM
$14.7B
$2.57M 0.06%
84,546
-4,273
-5% -$131K
AEE icon
366
Ameren
AEE
$30.2B
$2.57M 0.06%
73,786
-1,578
-2% -$54.7K
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
$2.56M 0.06%
69,507
-2,963
-4% -$111K
KIM icon
368
Kimco Realty
KIM
$16.4B
$2.55M 0.06%
126,479
-403
-0.3% -$8.6K
TNL icon
369
Travel + Leisure Co
TNL
$4.58B
$2.53M 0.05%
92,049
-1,380
-1% -$37.8K
PLL
370
DELISTED
PALL CORP
PLL
$2.53M 0.05%
32,843
-1,639
-5% -$117K
TRIP icon
371
TripAdvisor
TRIP
$1.29B
$2.51M 0.05%
33,040
-1,574
-5% -$112K
JEF icon
372
Jefferies Financial Group
JEF
$12.9B
$2.5M 0.05%
102,613
+131
+0.1% +$3.14K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
$2.5M 0.05%
77,172
-2,574
-3% -$90.2K
JWN
374
DELISTED
Nordstrom
JWN
$2.46M 0.05%
43,725
-3,150
-7% -$186K
PCL
375
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.46M 0.05%
52,433
+1,495
+3% +$70K
13 14
15
16 17

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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.