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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
+5.63%
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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.3B
$4.74M 0.1%
18,096
-320
-2% -$83.3K
SHW icon
227
Sherwin-Williams
SHW
$88.5B
$4.72M 0.1%
77,739
-1,515
-2% -$89K
ROST icon
228
Ross Stores
ROST
$80.8B
$4.71M 0.1%
129,272
-6,518
-5% -$222K
STJ
229
DELISTED
St Jude Medical
STJ
$4.68M 0.1%
87,337
-700
-0.8% -$36.1K
NUE icon
230
Nucor
NUE
$61.9B
$4.67M 0.1%
95,261
-1,582
-2% -$74.1K
CTRA
231
DELISTED
Coterra Energy
CTRA
$4.67M 0.1%
125,097
-4,671
-4% -$175K
TPR icon
232
Tapestry
TPR
$32.4B
$4.66M 0.1%
85,511
-2,596
-3% -$143K
ZTS icon
233
Zoetis
ZTS
$31.1B
$4.65M 0.1%
149,421
-5,763
-4% -$177K
CERN
234
DELISTED
Cerner Corp
CERN
$4.65M 0.1%
88,448
-2,522
-3% -$123K
HSY icon
235
Hershey
HSY
$36.6B
$4.63M 0.1%
50,111
+3,063
+7% +$286K
DOV icon
236
Dover
DOV
$28.1B
$4.58M 0.1%
76,136
-4,073
-5% -$235K
AVB icon
237
AvalonBay Communities
AVB
$26B
$4.58M 0.1%
36,003
-1,359
-4% -$179K
NTAP icon
238
NetApp
NTAP
$38.9B
$4.55M 0.1%
106,872
-3,774
-3% -$157K
PGR icon
239
Progressive
PGR
$123B
$4.53M 0.1%
166,341
-7,318
-4% -$190K
K
240
DELISTED
Kellanova
K
$4.52M 0.1%
81,921
-729
-0.9% -$43.5K
FE icon
241
FirstEnergy
FE
$27.1B
$4.49M 0.1%
123,152
-5,127
-4% -$193K
ROK icon
242
Rockwell Automation
ROK
$49.6B
$4.49M 0.1%
41,944
-1,875
-4% -$183K
ADI icon
243
Analog Devices
ADI
$188B
$4.46M 0.1%
94,720
-164
-0.2% -$7.84K
HOG icon
244
Harley-Davidson
HOG
$2.78B
$4.46M 0.1%
69,379
-1,657
-2% -$98K
AZO icon
245
AutoZone
AZO
$49.7B
$4.45M 0.1%
10,526
-549
-5% -$235K
EIX icon
246
Edison International
EIX
$26.9B
$4.44M 0.1%
96,382
-3,494
-3% -$165K
VTRS icon
247
Viatris
VTRS
$18.7B
$4.44M 0.1%
116,231
-4,429
-4% -$156K
BBWI icon
248
Bath & Body Works
BBWI
$3.81B
$4.43M 0.1%
89,648
-9,369
-9% -$429K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$4.43M 0.1%
59,603
-2,465
-4% -$185K
MAT icon
250
Mattel
MAT
$4.29B
$4.4M 0.1%
105,119
-2,211
-2% -$94.6K
8 9
10
11 12

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TCM
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Hartford Investment Management Co (HIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.