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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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
451
DELISTED
TEGNA Inc
TGNA
$1.49M 0.03%
96,279
+843
+0.9% +$14.4K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$1.49M 0.03%
99,336
-2,808
-3% -$47.1K
HAR
453
DELISTED
Harman International Industries
HAR
$1.47M 0.03%
15,011
-300
-2% -$33.5K
ZION icon
454
Zions Bancorporation
ZION
$10.4B
$1.47M 0.03%
50,493
+9,018
+22% +$262K
IRM icon
455
Iron Mountain
IRM
$37.6B
$1.44M 0.03%
44,079
-4,645
-10% -$151K
AIZ icon
456
Assurant
AIZ
$13.9B
$1.43M 0.03%
22,295
+1,364
+7% +$89.2K
WBD icon
457
Warner Bros
WBD
$69.6B
$1.41M 0.03%
37,226
-69,607
-65% -$2.9M
JOY
458
DELISTED
Joy Global Inc
JOY
$1.4M 0.03%
25,653
-2,617
-9% -$159K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.36M 0.03%
20,941
-2,186
-9% -$147K
LM
460
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.03%
26,500
-1,035
-4% -$51.3K
GT icon
461
Goodyear
GT
$1.78B
$1.35M 0.03%
59,855
-112
-0.2% -$2.88K
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.35M 0.03%
138,963
-4,404
-3% -$43.3K
RVTY icon
463
Revvity
RVTY
$13.1B
$1.35M 0.03%
30,971
+459
+2% +$20.9K
PBI icon
464
Pitney Bowes
PBI
$2.29B
$1.35M 0.03%
53,858
+4,509
+9% +$121K
LEG icon
465
Leggett & Platt
LEG
$1.33B
$1.34M 0.03%
38,414
-2,125
-5% -$72.9K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.03%
43,445
-2,590
-6% -$86.6K
GAS
467
DELISTED
AGL Resources Inc
GAS
$1.33M 0.03%
25,992
-637
-2% -$33.6K
SON icon
468
Sonoco
SON
$5.77B
$1.32M 0.03%
33,540
+8,848
+36% +$361K
NDAQ icon
469
Nasdaq
NDAQ
$54.4B
$1.3M 0.03%
91,845
+15
+0% +$210
TSS
470
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.03%
41,795
-2,238
-5% -$70.8K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$80.3B
$1.29M 0.03%
20,150
-12,350
-38% -$824K
THC icon
472
Tenet Healthcare
THC
$21.6B
$1.29M 0.03%
21,672
+125
+0.6% +$6.97K
GME icon
473
GameStop
GME
$8.38B
$1.23M 0.03%
118,940
-7,796
-6% -$82.9K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.03%
38,393
-124
-0.3% -$4.17K
NFX
475
DELISTED
Newfield Exploration
NFX
$1.16M 0.02%
31,248
+96
+0.3% +$3.98K
17 18
19
20 21

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Hartford Investment Management Co (HIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.