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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
ISRG icon
251
Intuitive Surgical
ISRG
$143B
$4.4M 0.1%
105,192
-5,463
-5% -$241K
HUM icon
252
Humana
HUM
$46.3B
$4.34M 0.09%
46,523
-2,088
-4% -$192K
L icon
253
Loews
L
$23.2B
$4.34M 0.09%
92,903
-4,002
-4% -$184K
CAM
254
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.34M 0.09%
74,319
-2,608
-3% -$155K
VNO icon
255
Vornado Realty Trust
VNO
$7.3B
$4.34M 0.09%
70,528
-66
-0.1% -$4.09K
MTB icon
256
M&T Bank
MTB
$36.5B
$4.31M 0.09%
38,484
+646
+2% +$74.7K
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$4.3M 0.09%
47,444
-1,682
-3% -$144K
MCO icon
258
Moody's
MCO
$82.8B
$4.29M 0.09%
61,009
-84
-0.1% -$5.51K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$4.29M 0.09%
72,045
-3,155
-4% -$185K
XEL icon
260
Xcel Energy
XEL
$48.8B
$4.26M 0.09%
154,175
-91
-0.1% -$2.6K
MOS icon
261
The Mosaic Company
MOS
$7.2B
$4.23M 0.09%
98,341
+11,238
+13% +$523K
MSI icon
262
Motorola Solutions
MSI
$77.4B
$4.22M 0.09%
71,158
-10,835
-13% -$623K
COR icon
263
Cencora
COR
$61.2B
$4.22M 0.09%
69,044
-2,265
-3% -$132K
ZBH icon
264
Zimmer Biomet
ZBH
$18.3B
$4.2M 0.09%
52,674
-885
-2% -$69.7K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$4.19M 0.09%
161,194
-835
-0.5% -$23.6K
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
$4.16M 0.09%
127,534
-5,669
-4% -$206K
NEM icon
267
Newmont
NEM
$125B
$4.16M 0.09%
148,151
-12,470
-8% -$370K
FAST icon
268
Fastenal
FAST
$60.1B
$4.12M 0.09%
328,160
-3,540
-1% -$41.9K
FIS icon
269
Fidelity National Information Services
FIS
$21.5B
$4.08M 0.09%
87,884
-3,292
-4% -$149K
ROP icon
270
Roper Technologies
ROP
$38.9B
$4.08M 0.09%
30,696
-196
-0.6% -$25.2K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.4B
$4.04M 0.09%
475,095
-34,785
-7% -$284K
EQT icon
272
EQT Corp
EQT
$33.8B
$3.98M 0.09%
82,356
-3,276
-4% -$152K
HST icon
273
Host Hotels & Resorts
HST
$15.6B
$3.97M 0.09%
224,753
-4,899
-2% -$86.9K
WDC icon
274
Western Digital
WDC
$157B
$3.97M 0.09%
82,801
-4,075
-5% -$201K
XRX icon
275
Xerox
XRX
$410M
$3.96M 0.09%
145,907
-4,158
-3% -$109K
9 10
11
12 13

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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.