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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
ROK icon
226
Rockwell Automation
ROK
$49.8B
$4.73M 0.1%
37,971
-1,520
-4% -$180K
WBD icon
227
Warner Bros
WBD
$68.9B
$4.71M 0.1%
111,434
-1,865
-2% -$78.6K
WELL icon
228
Welltower
WELL
$166B
$4.71M 0.1%
78,984
-598
-0.8% -$34.2K
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
$4.65M 0.1%
147,699
-1,002
-0.7% -$30.2K
SHW icon
230
Sherwin-Williams
SHW
$87.6B
$4.65M 0.1%
70,752
-2,481
-3% -$160K
WY icon
231
Weyerhaeuser
WY
$17.8B
$4.65M 0.1%
158,327
-2,912
-2% -$87.6K
ADI icon
232
Analog Devices
ADI
$187B
$4.64M 0.1%
87,330
-1,138
-1% -$57.4K
NTRS icon
233
Northern Trust
NTRS
$34.9B
$4.63M 0.1%
70,665
-1,913
-3% -$119K
CERN
234
DELISTED
Cerner Corp
CERN
$4.61M 0.1%
81,919
-1,124
-1% -$64.9K
VNO icon
235
Vornado Realty Trust
VNO
$7.3B
$4.6M 0.1%
63,816
-3,117
-5% -$215K
CPRI icon
236
Capri Holdings
CPRI
$1.74B
$4.59M 0.1%
49,212
-805
-2% -$72.7K
DG icon
237
Dollar General
DG
$26.4B
$4.54M 0.1%
81,735
-2,915
-3% -$170K
NUE icon
238
Nucor
NUE
$61.5B
$4.53M 0.1%
89,709
+992
+1% +$49.8K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$4.51M 0.1%
54,194
-2,006
-4% -$163K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
$4.49M 0.09%
63,510
-768
-1% -$60.8K
MOS icon
241
The Mosaic Company
MOS
$7.12B
$4.49M 0.09%
89,778
-2,420
-3% -$115K
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$4.48M 0.09%
92,124
-3,438
-4% -$162K
RF icon
243
Regions Financial
RF
$26.9B
$4.47M 0.09%
402,773
-48
-0% -$506
CCL icon
244
Carnival Corporation Ltd
CCL
$38B
$4.39M 0.09%
115,903
-2,383
-2% -$94.5K
ZBH icon
245
Zimmer Biomet
ZBH
$18.3B
$4.38M 0.09%
47,738
-1,354
-3% -$125K
AVB icon
246
AvalonBay Communities
AVB
$25.8B
$4.36M 0.09%
33,222
-520
-2% -$65.5K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$4.34M 0.09%
94,334
-1,863
-2% -$78.2K
HST icon
248
Host Hotels & Resorts
HST
$15.6B
$4.31M 0.09%
213,034
-2,636
-1% -$51.1K
K
249
DELISTED
Kellanova
K
$4.31M 0.09%
73,181
-2,023
-3% -$115K
ED icon
250
Consolidated Edison
ED
$39.9B
$4.26M 0.09%
79,482
-5,381
-6% -$292K
8 9
10
11 12

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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.