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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
MTB icon
251
M&T Bank
MTB
$36.7B
$4.24M 0.09%
34,966
-351
-1% -$40.5K
FIS icon
252
Fidelity National Information Services
FIS
$22.6B
$4.24M 0.09%
79,243
-4,116
-5% -$220K
HSY icon
253
Hershey
HSY
$37.4B
$4.23M 0.09%
40,522
-1,587
-4% -$162K
PNR icon
254
Pentair
PNR
$10.6B
$4.21M 0.09%
79,103
-2,564
-3% -$134K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
$4.21M 0.09%
425,940
-13,170
-3% -$126K
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.2M 0.09%
52,792
-1,988
-4% -$155K
COR icon
257
Cencora
COR
$59.3B
$4.19M 0.09%
63,852
-233
-0.4% -$15.8K
TT icon
258
Trane Technologies
TT
$105B
$4.19M 0.09%
73,161
-3,068
-4% -$183K
MCO icon
259
Moody's
MCO
$84.4B
$4.19M 0.09%
52,781
-2,397
-4% -$188K
GWW icon
260
W.W. Grainger
GWW
$62.1B
$4.18M 0.09%
16,539
-401
-2% -$100K
HOG icon
261
Harley-Davidson
HOG
$2.89B
$4.16M 0.09%
62,439
-2,294
-4% -$152K
FLR icon
262
Fluor
FLR
$6.99B
$4.16M 0.09%
53,477
-1,885
-3% -$147K
ROST icon
263
Ross Stores
ROST
$78.4B
$4.16M 0.09%
116,204
-5,408
-4% -$192K
XEL icon
264
Xcel Energy
XEL
$49.3B
$4.14M 0.09%
136,504
-4,086
-3% -$119K
EQT icon
265
EQT Corp
EQT
$33.7B
$4.08M 0.09%
77,281
+184
+0.2% +$9.59K
LUV icon
266
Southwest Airlines
LUV
$22.1B
$4.03M 0.08%
170,509
-817
-0.5% -$17.9K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$4.01M 0.08%
73,913
-1,401
-2% -$69.6K
APH icon
268
Amphenol
APH
$206B
$4.01M 0.08%
350,040
-11,112
-3% -$124K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$4M 0.08%
58,142
-2,008
-3% -$136K
ES icon
270
Eversource Energy
ES
$27.2B
$3.96M 0.08%
86,967
-705
-0.8% -$30.8K
MSI icon
271
Motorola Solutions
MSI
$77B
$3.96M 0.08%
61,522
-2,310
-4% -$151K
BWA icon
272
BorgWarner
BWA
$13.8B
$3.93M 0.08%
72,563
-2,356
-3% -$120K
XRX icon
273
Xerox
XRX
$414M
$3.93M 0.08%
131,861
-7,635
-5% -$224K
L icon
274
Loews
L
$23.1B
$3.92M 0.08%
88,942
+990
+1% +$44.3K
CF icon
275
CF Industries
CF
$17.6B
$3.91M 0.08%
75,000
-4,120
-5% -$201K
9 10
11
12 13

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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.