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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
+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
ANDE icon
576
Andersons Inc
ANDE
$2.24B
$521K 0.01%
+8,765
New +$466K
SEIC icon
577
SEI Investments
SEIC
$12.7B
$521K 0.01%
14,999
+771
+5% +$25.6K
LNT icon
578
Alliant Energy
LNT
$18.3B
$518K 0.01%
20,074
-4,454
-18% -$115K
ATVI
579
DELISTED
Activision Blizzard
ATVI
$518K 0.01%
29,074
-5,690
-16% -$97.8K
TOL icon
580
Toll Brothers
TOL
$14B
$517K 0.01%
13,983
-2,604
-16% -$86.4K
CLB icon
581
Core Laboratories
CLB
$579M
$516K 0.01%
2,700
-500
-16% -$93.1K
ACGL icon
582
Arch Capital
ACGL
$33.3B
$515K 0.01%
25,902
-708
-3% -$13.6K
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
$509K 0.01%
+7,032
New +$468K
ALV icon
584
Autoliv
ALV
$8.87B
$508K 0.01%
7,676
-1,166
-13% -$76.1K
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$508K 0.01%
18,220
-2,330
-11% -$67.4K
EHC icon
586
Encompass Health
EHC
$12.2B
$506K 0.01%
+19,081
New +$531K
KMR
587
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$505K 0.01%
7,134
-1,301
-15% -$90.8K
UDR icon
588
UDR
UDR
$12.2B
$504K 0.01%
21,604
-3,217
-13% -$77.1K
LPT
589
DELISTED
Liberty Property Trust
LPT
$503K 0.01%
14,844
-124
-0.8% -$4.34K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.4B
$502K 0.01%
7,130
-2,370
-25% -$161K
DKS icon
591
Dick's Sporting Goods
DKS
$18.1B
$502K 0.01%
8,634
-1,499
-15% -$81.8K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$498K 0.01%
21,160
-7,680
-27% -$156K
CPT icon
593
Camden Property Trust
CPT
$11.1B
$496K 0.01%
8,720
-43
-0.5% -$2.62K
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$494K 0.01%
6,640
-1,249
-16% -$93.9K
AXIA
595
DELISTED
AXIA Energia
AXIA
$485K 0.01%
+236,517
New +$529K
EV
596
DELISTED
Eaton Vance Corp.
EV
$473K 0.01%
11,060
-2,358
-18% -$97.4K
ARW icon
597
Arrow Electronics
ARW
$10.7B
$470K 0.01%
8,664
-1,449
-14% -$73.6K
TDG icon
598
TransDigm Group
TDG
$67.4B
$470K 0.01%
2,918
-643
-18% -$95.8K
CHTR icon
599
Charter Communications
CHTR
$18.2B
$469K 0.01%
3,427
-561
-14% -$74.4K
CPAY icon
600
Corpay
CPAY
$27.1B
$468K 0.01%
+3,996
New +$459K
22 23
24
25 26

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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.