We are live on ! Find out more
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
+10.33%
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
$4.79B
AUM Growth
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
551
AGCO
AGCO
$7.05B
$639K 0.01%
10,792
+971
+10% +$57.8K
HOLX
552
DELISTED
Hologic
HOLX
$639K 0.01%
28,604
-3,051
-10% -$67.3K
SBAC icon
553
SBA Communications
SBAC
$19.6B
$637K 0.01%
7,095
-971
-12% -$83.4K
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.4B
$636K 0.01%
8,228
-1,006
-11% -$75.1K
GNC
555
DELISTED
GNC Holdings, Inc.
GNC
$636K 0.01%
+10,882
New +$628K
SIRI icon
556
SiriusXM
SIRI
$9.66B
$630K 0.01%
18,055
-4,989
-22% -$186K
OCR
557
DELISTED
OMNICARE INC
OCR
$622K 0.01%
10,301
-2,060
-17% -$118K
SNPS icon
558
Synopsys
SNPS
$79.3B
$611K 0.01%
15,066
-2,471
-14% -$92.5K
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
$608K 0.01%
5,628
-1,572
-22% -$170K
CIT
560
DELISTED
CIT Group Inc.
CIT
$600K 0.01%
11,511
-1,887
-14% -$93.7K
S
561
DELISTED
Sprint Corporation
S
$596K 0.01%
55,456
-16,992
-23% -$128K
CVI icon
562
CVR Energy
CVI
$3.52B
$594K 0.01%
+13,687
New +$531K
LFUS icon
563
Littelfuse
LFUS
$11.6B
$593K 0.01%
+6,384
New +$537K
OGE icon
564
OGE Energy
OGE
$9.73B
$593K 0.01%
17,493
-3,048
-15% -$109K
LSTR icon
565
Landstar System
LSTR
$6.4B
$586K 0.01%
+10,196
New +$571K
RJF icon
566
Raymond James Financial
RJF
$34.6B
$580K 0.01%
16,662
-2,390
-13% -$74.1K
Y
567
DELISTED
Alleghany Corp
Y
$580K 0.01%
1,449
-166
-10% -$66.2K
FRT icon
568
Federal Realty Investment Trust
FRT
$10.3B
$575K 0.01%
5,669
-839
-13% -$87.4K
VRSK icon
569
Verisk Analytics
VRSK
$23.5B
$573K 0.01%
8,721
-1,819
-17% -$119K
RMD icon
570
ResMed
RMD
$32.7B
$567K 0.01%
12,052
-1,769
-13% -$89.5K
MDU icon
571
MDU Resources
MDU
$4.31B
$544K 0.01%
46,807
-691
-1% -$7.78K
AVT icon
572
Avnet
AVT
$7.93B
$535K 0.01%
12,137
-2,626
-18% -$108K
CE icon
573
Celanese
CE
$4.83B
$524K 0.01%
9,466
-1,642
-15% -$91K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$1.04T
$524K 0.01%
3,100
+1,165
+60% +$189K
XLS
575
DELISTED
EXELIS INC COM STK
XLS
$522K 0.01%
29,357
+15,890
+118% +$253K
21 22
23
24 25

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.