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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
ROK icon
226
Rockwell Automation
ROK
$49.6B
$4.67M 0.1%
39,491
-2,453
-6% -$273K
VTR icon
227
Ventas
VTR
$44.6B
$4.65M 0.1%
71,138
-5,794
-8% -$402K
DOC icon
228
Healthpeak Properties
DOC
$14.1B
$4.63M 0.1%
140,074
-8,511
-6% -$303K
CERN
229
DELISTED
Cerner Corp
CERN
$4.63M 0.1%
83,043
-5,405
-6% -$303K
GEN icon
230
Gen Digital
GEN
$17.4B
$4.62M 0.1%
195,979
-16,575
-8% -$388K
VTRS icon
231
Viatris
VTRS
$18.7B
$4.61M 0.1%
106,320
-9,911
-9% -$407K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.5B
$4.61M 0.1%
432,450
-28,000
-6% -$285K
ZTS icon
233
Zoetis
ZTS
$31.1B
$4.58M 0.1%
140,266
-9,155
-6% -$292K
TPR icon
234
Tapestry
TPR
$32.4B
$4.56M 0.1%
81,210
-4,301
-5% -$232K
ROST icon
235
Ross Stores
ROST
$80.8B
$4.56M 0.1%
121,612
-7,660
-6% -$288K
DOV icon
236
Dover
DOV
$28.1B
$4.55M 0.1%
70,360
-5,776
-8% -$353K
CTRA
237
DELISTED
Coterra Energy
CTRA
$4.55M 0.1%
117,418
-7,679
-6% -$274K
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
$4.55M 0.1%
141,932
-8,215
-5% -$272K
MAT icon
239
Mattel
MAT
$4.29B
$4.52M 0.09%
94,987
-10,132
-10% -$452K
AZO icon
240
AutoZone
AZO
$49.7B
$4.52M 0.09%
9,453
-1,073
-10% -$482K
ADI icon
241
Analog Devices
ADI
$188B
$4.51M 0.09%
88,468
-6,252
-7% -$305K
COR icon
242
Cencora
COR
$63.7B
$4.51M 0.09%
64,085
-4,959
-7% -$333K
HUM icon
243
Humana
HUM
$44.8B
$4.5M 0.09%
43,594
-2,929
-6% -$287K
NTRS icon
244
Northern Trust
NTRS
$34.4B
$4.49M 0.09%
72,578
+3,346
+5% +$192K
HOG icon
245
Harley-Davidson
HOG
$2.78B
$4.48M 0.09%
64,733
-4,646
-7% -$308K
SHW icon
246
Sherwin-Williams
SHW
$88.5B
$4.48M 0.09%
73,233
-4,506
-6% -$276K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$4.47M 0.09%
83,359
-4,525
-5% -$223K
XRX icon
248
Xerox
XRX
$423M
$4.47M 0.09%
139,496
-6,411
-4% -$185K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$4.45M 0.09%
63,142
-8,903
-12% -$600K
FLR icon
250
Fluor
FLR
$7.08B
$4.45M 0.09%
55,362
+6,527
+13% +$498K
8 9
10
11 12

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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.