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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
MHK icon
401
Mohawk Industries
MHK
$9.27B
$2.18M 0.05%
16,001
-611
-4% -$87.5K
EW icon
402
Edwards Lifesciences
EW
$53.6B
$2.13M 0.05%
172,500
-12,150
-7% -$140K
TDC icon
403
Teradata
TDC
$2.57B
$2.11M 0.04%
42,872
-2,602
-6% -$117K
CHRW icon
404
C.H. Robinson
CHRW
$17.1B
$2.1M 0.04%
40,099
-2,433
-6% -$132K
LHX icon
405
L3Harris
LHX
$54.1B
$2.1M 0.04%
28,696
-1,310
-4% -$93.7K
GNW icon
406
Genworth Financial
GNW
$3.79B
$2.09M 0.04%
117,788
-122
-0.1% -$1.96K
SPLS
407
DELISTED
Staples Inc
SPLS
$2.07M 0.04%
182,434
-7,536
-4% -$98.4K
SCG
408
DELISTED
Scana
SCG
$2.03M 0.04%
39,591
+289
+0.7% +$13.9K
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.04%
48,287
-229
-0.5% -$9.85K
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$2.03M 0.04%
41,707
-122
-0.3% -$5.88K
PETM
411
DELISTED
PETSMART INC
PETM
$2.02M 0.04%
29,395
-949
-3% -$62.9K
EXPE icon
412
Expedia Group
EXPE
$39.1B
$2.02M 0.04%
27,897
-2,797
-9% -$203K
BALL icon
413
Ball Corp
BALL
$16.4B
$2.02M 0.04%
73,798
-6,254
-8% -$166K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.04%
117,077
+976
+0.8% +$16.7K
HSP
415
DELISTED
HOSPIRA INC
HSP
$1.99M 0.04%
45,899
-3,185
-6% -$137K
GL icon
416
Globe Life
GL
$13.8B
$1.98M 0.04%
37,641
-3,560
-9% -$183K
VRSN icon
417
VeriSign
VRSN
$25.6B
$1.97M 0.04%
36,601
-2,354
-6% -$133K
BBY icon
418
Best Buy
BBY
$18B
$1.97M 0.04%
74,409
-2,276
-3% -$62.3K
ARG
419
DELISTED
Airgas Inc
ARG
$1.96M 0.04%
18,383
+38
+0.2% +$4.07K
PHM icon
420
Pultegroup
PHM
$24.6B
$1.95M 0.04%
101,341
-2,417
-2% -$47.7K
HBAN icon
421
Huntington Bancshares
HBAN
$36.1B
$1.93M 0.04%
193,124
+5,679
+3% +$53.9K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$80.3B
$1.88M 0.04%
28,000
+7,000
+33% +$463K
LEN icon
423
Lennar Class A
LEN
$20.5B
$1.86M 0.04%
49,445
+39
+0.1% +$1.49K
DO
424
DELISTED
Diamond Offshore Drilling
DO
$1.85M 0.04%
38,027
+3,599
+10% +$177K
HRL icon
425
Hormel Foods
HRL
$13.4B
$1.85M 0.04%
75,138
-442
-0.6% -$10.2K
15 16
17
18 19

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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.