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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
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
$750K 0.02%
3,608
-760
-17% -$152K
LSTR icon
502
Landstar System
LSTR
$6.4B
$737K 0.02%
10,211
+26
+0.3% +$1.76K
EQIX icon
503
Equinix
EQIX
$106B
$718K 0.02%
3,380
-76
-2% -$16.3K
HSIC icon
504
Henry Schein
HSIC
$10B
$693K 0.01%
15,170
-1,762
-10% -$81.7K
PII icon
505
Polaris
PII
$3.91B
$693K 0.01%
4,629
-636
-12% -$91.9K
SLG icon
506
SL Green Realty
SLG
$4.08B
$687K 0.01%
7,000
-538
-7% -$56.3K
AAP icon
507
Advance Auto Parts
AAP
$3.46B
$681K 0.01%
5,223
-566
-10% -$74.2K
LNG icon
508
Cheniere Energy
LNG
$55B
$672K 0.01%
8,401
-1,500
-15% -$114K
CHD icon
509
Church & Dwight Co
CHD
$24B
$668K 0.01%
19,040
-1,740
-8% -$59.3K
TTE icon
510
TotalEnergies
TTE
$193B
$646K 0.01%
6,350,594,582
– –
O icon
511
Realty Income
O
$59.6B
$644K 0.01%
16,283
-1,328
-8% -$56.6K
DINO icon
512
HF Sinclair
DINO
$16.3B
$643K 0.01%
14,724
-1,257
-8% -$58.6K
UGP icon
513
Ultrapar
UGP
$6.55B
$629K 0.01%
59,600
– –
XLS
514
DELISTED
EXELIS INC COM STK
XLS
$627K 0.01%
37,926
-3,642
-9% -$59.2K
CVI icon
515
CVR Energy
CVI
$3.58B
$611K 0.01%
13,670
-10
-0.1% -$481
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
$605K 0.01%
9,958
-594
-6% -$37.6K
EPC icon
517
Edgewell Personal Care
EPC
$1.31B
$598K 0.01%
6,547
-555
-8% -$49.7K
EG icon
518
Everest Group
EG
$14B
$597K 0.01%
3,683
-124
-3% -$20.1K
TRMB icon
519
Trimble
TRMB
$13.4B
$595K 0.01%
19,498
-60
-0.3% -$1.95K
BP icon
520
BP
BP
$110B
$592K 0.01%
16,463
– –
LKQ icon
521
LKQ Corp
LKQ
$6.38B
$590K 0.01%
22,207
-2,265
-9% -$60.9K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.3B
$585K 0.01%
4,942
-332
-6% -$40.7K
ASH icon
523
Ashland
ASH
$3.36B
$569K 0.01%
11,166
-1,127
-9% -$58.7K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$560K 0.01%
10,860
+5,360
+97% +$242K
FLG
525
Flagstar Bank National Association
FLG
$5.92B
$546K 0.01%
11,468
-1,251
-10% -$59.7K
19 20
21
22 23

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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.