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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
376
Waters Corp
WAT
$40.9B
$2.5M 0.05%
23,040
-835
-3% -$90.5K
TAP icon
377
Molson Coors Class B
TAP
$7.75B
$2.5M 0.05%
42,404
-3,874
-8% -$216K
CNX icon
378
CNX Resources
CNX
$5.29B
$2.49M 0.05%
74,821
-1,923
-3% -$62K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$2.48M 0.05%
37,345
+202
+0.5% +$12.9K
JWN
380
DELISTED
Nordstrom
JWN
$2.46M 0.05%
39,367
-1,655
-4% -$99.6K
EA
381
DELISTED
Electronic Arts
EA
$2.46M 0.05%
84,657
+239
+0.3% +$6.41K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.05%
33,065
-2,472
-7% -$178K
HRB icon
383
H&R Block
HRB
$6.87B
$2.42M 0.05%
80,152
-1,464
-2% -$43.9K
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$2.41M 0.05%
28,157
-1,248
-4% -$91.3K
JEF icon
385
Jefferies Financial Group
JEF
$12.9B
$2.37M 0.05%
94,402
-3,983
-4% -$98.3K
SWY
386
DELISTED
SAFEWAY INC
SWY
$2.35M 0.05%
71,048
-4,320
-6% -$134K
MAC icon
387
Macerich
MAC
$6.99B
$2.35M 0.05%
37,671
-1,559
-4% -$92.6K
CPB icon
388
Campbell Soup
CPB
$6.94B
$2.33M 0.05%
51,891
-1,259
-2% -$53.9K
J icon
389
Jacobs Solutions
J
$17B
$2.3M 0.05%
43,829
-200
-0.5% -$10.3K
MAS icon
390
Masco
MAS
$14.7B
$2.3M 0.05%
117,807
-1,980
-2% -$39K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$2.3M 0.05%
39,652
-523
-1% -$28K
LH icon
392
Labcorp
LH
$26.2B
$2.29M 0.05%
27,186
-1,610
-6% -$128K
EXPD icon
393
Expeditors International
EXPD
$24B
$2.29M 0.05%
57,728
-1,474
-2% -$60.5K
FFIV icon
394
F5
FFIV
$24B
$2.27M 0.05%
21,340
-540
-2% -$57.1K
NWL icon
395
Newell Brands
NWL
$2.62B
$2.27M 0.05%
76,053
-5,000
-6% -$155K
EFX icon
396
Equifax
EFX
$21.2B
$2.26M 0.05%
33,176
-118
-0.4% -$8.25K
PWR icon
397
Quanta Services
PWR
$102B
$2.24M 0.05%
60,673
-210
-0.3% -$7.01K
CBRE icon
398
CBRE Group
CBRE
$42.7B
$2.23M 0.05%
81,143
-1,938
-2% -$52.2K
CMS icon
399
CMS Energy
CMS
$22B
$2.21M 0.05%
75,514
-11,872
-14% -$329K
NWSA icon
400
News Corp Class A
NWSA
$15.5B
$2.21M 0.05%
128,264
-4,620
-3% -$79.9K
14 15
16
17 18

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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 Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.