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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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.7B
$4.63M 0.1%
82,799
-3,046
-4% -$174K
BXP icon
227
Boston Properties
BXP
$10.8B
$4.59M 0.1%
39,674
-1,149
-3% -$137K
STJ
228
DELISTED
St Jude Medical
STJ
$4.59M 0.1%
76,265
-2,579
-3% -$168K
CCL icon
229
Carnival Corporation Ltd
CCL
$38B
$4.58M 0.1%
114,089
+586
+0.5% +$22.2K
PH icon
230
Parker-Hannifin
PH
$135B
$4.55M 0.1%
39,866
-1,257
-3% -$148K
NUE icon
231
Nucor
NUE
$61.6B
$4.54M 0.1%
83,586
-1,656
-2% -$87.4K
EL icon
232
Estee Lauder
EL
$31.5B
$4.52M 0.1%
60,484
-8,437
-12% -$635K
VTRS icon
233
Viatris
VTRS
$18.6B
$4.45M 0.09%
97,917
-1,583
-2% -$77K
VNO icon
234
Vornado Realty Trust
VNO
$7.32B
$4.45M 0.09%
60,826
-3,009
-5% -$232K
OMC icon
235
Omnicom Group
OMC
$23.2B
$4.45M 0.09%
64,564
-3,967
-6% -$283K
FITB
236
Fifth Third Bancorp
FITB
$52.3B
$4.43M 0.09%
221,481
-4,337
-2% -$89K
HST icon
237
Host Hotels & Resorts
HST
$15.5B
$4.42M 0.09%
207,317
+7,281
+4% +$162K
WY icon
238
Weyerhaeuser
WY
$17.7B
$4.41M 0.09%
138,417
-20,036
-13% -$657K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$4.38M 0.09%
44,873
-1,462
-3% -$144K
GPC icon
240
Genuine Parts
GPC
$18.2B
$4.37M 0.09%
49,855
-10,760
-18% -$933K
NTRS icon
241
Northern Trust
NTRS
$34.8B
$4.32M 0.09%
63,538
-5,369
-8% -$361K
ISRG icon
242
Intuitive Surgical
ISRG
$141B
$4.32M 0.09%
84,105
-8,370
-9% -$416K
BSX icon
243
Boston Scientific
BSX
$73.5B
$4.27M 0.09%
361,479
-9,271
-3% -$117K
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.23M 0.09%
31,117
-1,188
-4% -$126K
COR icon
245
Cencora
COR
$61.4B
$4.23M 0.09%
54,695
-4,963
-8% -$377K
AZO icon
246
AutoZone
AZO
$49.4B
$4.23M 0.09%
8,294
-571
-6% -$301K
BBWI icon
247
Bath & Body Works
BBWI
$3.73B
$4.2M 0.09%
77,649
-1,846
-2% -$92.9K
ROST icon
248
Ross Stores
ROST
$80.1B
$4.2M 0.09%
111,160
-546
-0.5% -$19K
GEN icon
249
Gen Digital
GEN
$17B
$4.19M 0.09%
178,290
-7,655
-4% -$182K
XRX icon
250
Xerox
XRX
$412M
$4.17M 0.09%
119,756
-4,481
-4% -$156K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.