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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.5B
$4.44M 0.09%
49,092
-3,582
-7% -$310K
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$4.41M 0.09%
148,701
-12,493
-8% -$340K
PGR icon
253
Progressive
PGR
$123B
$4.36M 0.09%
160,005
-6,336
-4% -$171K
MOS icon
254
The Mosaic Company
MOS
$7.34B
$4.36M 0.09%
92,198
-6,143
-6% -$285K
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.35M 0.09%
54,780
-3,487
-6% -$255K
VNO icon
256
Vornado Realty Trust
VNO
$7.24B
$4.35M 0.09%
66,933
-3,595
-5% -$233K
MCO icon
257
Moody's
MCO
$82.5B
$4.33M 0.09%
55,178
-5,831
-10% -$427K
GWW icon
258
W.W. Grainger
GWW
$61.3B
$4.33M 0.09%
16,940
-1,156
-6% -$301K
K
259
DELISTED
Kellanova
K
$4.31M 0.09%
75,204
-6,717
-8% -$387K
MSI icon
260
Motorola Solutions
MSI
$77.3B
$4.31M 0.09%
63,832
-7,326
-10% -$467K
FISV
261
Fiserv Inc
FISV
$28B
$4.28M 0.09%
145,032
-11,112
-7% -$300K
WELL icon
262
Welltower
WELL
$163B
$4.26M 0.09%
79,582
-5,806
-7% -$345K
PNR icon
263
Pentair
PNR
$10.7B
$4.26M 0.09%
81,667
-7,527
-8% -$350K
L icon
264
Loews
L
$23.1B
$4.24M 0.09%
87,952
-4,951
-5% -$237K
BXP icon
265
Boston Properties
BXP
$10.8B
$4.23M 0.09%
42,128
-2,608
-6% -$270K
EIX icon
266
Edison International
EIX
$26.9B
$4.21M 0.09%
90,858
-5,524
-6% -$261K
HST icon
267
Host Hotels & Resorts
HST
$15.3B
$4.19M 0.09%
215,670
-9,083
-4% -$168K
MTB icon
268
M&T Bank
MTB
$36.4B
$4.11M 0.09%
35,317
-3,167
-8% -$360K
PFG icon
269
Principal Financial Group
PFG
$24.2B
$4.11M 0.09%
83,353
-5,554
-6% -$264K
HSY icon
270
Hershey
HSY
$36.6B
$4.09M 0.09%
42,109
-8,002
-16% -$769K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$4.08M 0.09%
95,562
-9,630
-9% -$405K
LNC icon
272
Lincoln National
LNC
$8.51B
$4.08M 0.09%
78,934
-7,889
-9% -$378K
CPRI icon
273
Capri Holdings
CPRI
$1.77B
$4.06M 0.08%
50,017
+36,677
+275% +$2.89M
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.03M 0.08%
67,711
-6,608
-9% -$381K
APH icon
275
Amphenol
APH
$206B
$4.03M 0.08%
361,152
-24,584
-6% -$254K
9 10
11
12 13

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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.