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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
+5.25%
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
+$45.2M
Cap. Flow
-$190M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
ESS icon
Essex Property Trust
ESS
+$2.69M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
UAA icon
Under Armour
UAA
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
2
AAPL icon
Apple
AAPL
+$7.65M
3
PNR icon
Pentair
PNR
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.8B
$4.82M 0.1%
40,823
-660
-2% -$77.9K
FITB
227
Fifth Third Bancorp
FITB
$52.2B
$4.82M 0.1%
225,818
-5,654
-2% -$120K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.5B
$4.8M 0.1%
404,900
-12,650
-3% -$137K
ED icon
229
Consolidated Edison
ED
$39.8B
$4.78M 0.1%
82,697
+3,215
+4% +$180K
AZO icon
230
AutoZone
AZO
$49.7B
$4.75M 0.1%
8,865
-307
-3% -$162K
BSX icon
231
Boston Scientific
BSX
$74.2B
$4.73M 0.1%
370,750
-7,183
-2% -$93.4K
SHW icon
232
Sherwin-Williams
SHW
$88.5B
$4.68M 0.1%
67,791
-2,961
-4% -$198K
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$4.67M 0.1%
46,335
-1,403
-3% -$137K
AVB icon
234
AvalonBay Communities
AVB
$26B
$4.66M 0.1%
32,794
-428
-1% -$59.2K
ROK icon
235
Rockwell Automation
ROK
$49.6B
$4.65M 0.1%
37,183
-788
-2% -$97.1K
DG icon
236
Dollar General
DG
$26.5B
$4.65M 0.1%
81,025
-710
-0.9% -$40.6K
AA icon
237
Alcoa
AA
$14.3B
$4.64M 0.1%
129,648
+4,386
+4% +$144K
ADI icon
238
Analog Devices
ADI
$188B
$4.6M 0.1%
85,082
-2,248
-3% -$119K
MCO icon
239
Moody's
MCO
$82.5B
$4.5M 0.09%
51,377
-1,404
-3% -$116K
LUV icon
240
Southwest Airlines
LUV
$22.3B
$4.48M 0.09%
166,869
-3,640
-2% -$91.8K
DOV icon
241
Dover
DOV
$28.1B
$4.47M 0.09%
60,890
+4,197
+7% +$293K
K
242
DELISTED
Kellanova
K
$4.46M 0.09%
72,361
-820
-1% -$51.3K
WYNN icon
243
Wynn Resorts
WYNN
$10.8B
$4.43M 0.09%
21,362
-3,576
-14% -$741K
NTRS icon
244
Northern Trust
NTRS
$34.4B
$4.42M 0.09%
68,907
-1,758
-2% -$108K
HST icon
245
Host Hotels & Resorts
HST
$15.3B
$4.4M 0.09%
200,036
-12,998
-6% -$280K
TT icon
246
Trane Technologies
TT
$106B
$4.35M 0.09%
69,621
-3,540
-5% -$210K
COR icon
247
Cencora
COR
$63.7B
$4.33M 0.09%
59,658
-4,194
-7% -$287K
EQT icon
248
EQT Corp
EQT
$34B
$4.32M 0.09%
74,286
-2,995
-4% -$172K
XEL icon
249
Xcel Energy
XEL
$48.5B
$4.32M 0.09%
133,907
-2,597
-2% -$80.5K
MTB icon
250
M&T Bank
MTB
$36.4B
$4.31M 0.09%
34,728
-238
-0.7% -$29K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Investment Management Co (HIMCO) held 807 positions worth $4.79B, up 0.95% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $190M in Q2 2014, closing 34 positions and reducing 558 holdings. Its most notable exit was Pentair, an estimated $4.21M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Covanta Holding Corporation worth $1.33M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2014 buy was Covanta Holding Corporation: 64,480 shares worth $1.33M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q2 2014, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $42.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Pentair in Q2 2014, selling an estimated $4.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.79B portfolio in Q2 2014.
  • Hartford Investment Management Co (HIMCO) opened 42 new positions and closed 34 in Q2 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.95% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2014, filed 13 Aug 2014.