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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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$443K 0.01%
25,791
-1,149
-4% -$20.8K
CSL icon
552
Carlisle Companies
CSL
$14.9B
$440K 0.01%
5,468
+1,281
+31% +$107K
CPT icon
553
Camden Property Trust
CPT
$11.1B
$438K 0.01%
6,393
+67
+1% +$4.85K
SCI icon
554
Service Corp International
SCI
$11.3B
$436K 0.01%
+20,641
New +$440K
HOLX
555
DELISTED
Hologic
HOLX
$435K 0.01%
17,899
-2,117
-11% -$53.5K
HRI icon
556
Herc Holdings
HRI
$5.64B
$432K 0.01%
5,667
-1,133
-17% -$96.8K
MAN icon
557
ManpowerGroup
MAN
$2.75B
$432K 0.01%
6,160
+20
+0.3% +$1.56K
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$431K 0.01%
12,910
-1,840
-12% -$59.6K
GNC
559
DELISTED
GNC Holdings, Inc.
GNC
$423K 0.01%
10,920
-50
-0.5% -$1.82K
CPAY icon
560
Corpay
CPAY
$27.9B
$412K 0.01%
2,900
-500
-15% -$68.8K
AVT icon
561
Avnet
AVT
$7.87B
$410K 0.01%
9,881
-997
-9% -$43.4K
VER
562
DELISTED
VEREIT, Inc.
VER
$410K 0.01%
6,798
-870
-11% -$55.9K
LFUS icon
563
Littelfuse
LFUS
$11.4B
$409K 0.01%
4,800
-1,655
-26% -$151K
LPT
564
DELISTED
Liberty Property Trust
LPT
$408K 0.01%
12,266
+719
+6% +$25.8K
LNT icon
565
Alliant Energy
LNT
$18.2B
$406K 0.01%
14,656
-2,828
-16% -$81.6K
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.01%
5,699
– –
SWKS icon
567
Skyworks Solutions
SWKS
$10.5B
$403K 0.01%
6,944
-229
-3% -$12.2K
STE icon
568
Steris
STE
$23B
$400K 0.01%
+7,406
New +$403K
CHTR icon
569
Charter Communications
CHTR
$18.7B
$399K 0.01%
2,636
-815
-24% -$129K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$13.3B
$398K 0.01%
5,515
-756
-12% -$49.7K
MDU icon
571
MDU Resources
MDU
$4.27B
$394K 0.01%
37,234
-2,106
-5% -$25.1K
ATVI
572
DELISTED
Activision Blizzard
ATVI
$389K 0.01%
18,734
-3,640
-16% -$82.7K
HBI
573
DELISTED
Hanesbrands
HBI
$379K 0.01%
14,116
+224
+2% +$5.69K
SIRI icon
574
SiriusXM
SIRI
$9.43B
$378K 0.01%
10,842
-3,230
-23% -$113K
ARW icon
575
Arrow Electronics
ARW
$10.6B
$376K 0.01%
6,799
-1,060
-13% -$63.9K
21 22
23
24 25

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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.