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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
651
DELISTED
First Republic Bank
FRC
$275K 0.01%
5,100
– –
CNC icon
652
Centene
CNC
$32.8B
$272K 0.01%
17,508
+1,428
+9% +$22.1K
NGG icon
653
National Grid
NGG
$81.5B
$269K 0.01%
4,050
+108
+3% +$6.96K
TTC icon
654
Toro Company
TTC
$9.27B
$268K 0.01%
8,470
+386
+5% +$12.4K
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
$268K 0.01%
2,235
+3
+0.1% +$353
FLEX icon
656
Flex
FLEX
$46.6B
$266K 0.01%
38,149
-10,642
-22% -$68.8K
SWKS icon
657
Skyworks Solutions
SWKS
$10.4B
$266K 0.01%
+7,100
New +$233K
SLXP
658
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$266K 0.01%
+2,571
New +$263K
HBI
659
DELISTED
Hanesbrands
HBI
$265K 0.01%
13,860
+224
+2% +$4.02K
TDY icon
660
Teledyne Technologies
TDY
$31.2B
$265K 0.01%
2,726
+73
+3% +$6.92K
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.01%
17,654
-1,017
-5% -$13.7K
RPM icon
662
RPM International
RPM
$14.4B
$254K 0.01%
6,071
-479
-7% -$19.7K
AXS icon
663
AXIS Capital
AXS
$7.26B
$253K 0.01%
5,527
-1,730
-24% -$77.6K
LULU icon
664
lululemon athletica
LULU
$13.5B
$253K 0.01%
4,810
-1,430
-23% -$71.3K
WAB icon
665
Wabtec
WAB
$49.8B
$253K 0.01%
3,266
+115
+4% +$8.79K
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.01%
+3,438
New +$236K
AVNT icon
667
Avient
AVNT
$4.2B
$252K 0.01%
6,863
+57
+0.8% +$2.05K
CXW icon
668
CoreCivic
CXW
$3.32B
$251K 0.01%
8,006
-937
-10% -$30.9K
LDOS icon
669
Leidos
LDOS
$17.7B
$251K 0.01%
7,104
-1,954
-22% -$86.9K
PNNT
670
Pennant Park Investment Corp
PNNT
$251M
$246K 0.01%
22,300
– –
SON icon
671
Sonoco
SON
$5.77B
$245K 0.01%
5,972
-16,904
-74% -$702K
JAH
672
DELISTED
JARDEN CORPORATION
JAH
$244K 0.01%
6,119
+248
+4% +$10.1K
MD icon
673
Pediatrix Medical
MD
$2.13B
$243K 0.01%
3,915
-371
-9% -$21.6K
SKT icon
674
Tanger
SKT
$4.44B
$242K 0.01%
6,911
+230
+3% +$7.81K
TSM icon
675
TSMC
TSM
$2.24T
$241K 0.01%
12,020
+900
+8% +$16.1K
25 26
27
28 29

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.