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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
CPRI icon
251
Capri Holdings
CPRI
$1.77B
$4.28M 0.09%
48,243
-969
-2% -$89K
CCL icon
252
Carnival Corporation Ltd
CCL
$38B
$4.27M 0.09%
113,503
-2,400
-2% -$93K
GEN icon
253
Gen Digital
GEN
$17.4B
$4.26M 0.09%
185,945
-2,040
-1% -$43.4K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.09%
93,484
-850
-0.9% -$39.4K
MOS icon
255
The Mosaic Company
MOS
$7.34B
$4.25M 0.09%
85,980
-3,798
-4% -$187K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$4.24M 0.09%
721
-18
-2% -$98.1K
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$4.23M 0.09%
92,475
+351
+0.4% +$15.5K
ZTS icon
258
Zoetis
ZTS
$31.1B
$4.21M 0.09%
130,593
-3,383
-3% -$104K
NUE icon
259
Nucor
NUE
$61.9B
$4.2M 0.09%
85,242
-4,467
-5% -$229K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.9B
$4.19M 0.09%
417,510
-8,430
-2% -$83.2K
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.17M 0.09%
33,508
-1,481
-4% -$162K
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$4.17M 0.09%
76,182
-3,061
-4% -$164K
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.16M 0.09%
51,470
-1,322
-3% -$104K
FE icon
264
FirstEnergy
FE
$27.1B
$4.16M 0.09%
119,719
+6,408
+6% +$216K
RF icon
265
Regions Financial
RF
$26.9B
$4.15M 0.09%
390,468
-12,305
-3% -$128K
HOG icon
266
Harley-Davidson
HOG
$2.78B
$4.14M 0.09%
59,318
-3,121
-5% -$220K
FLR icon
267
Fluor
FLR
$7.08B
$4.13M 0.09%
53,773
+296
+0.6% +$22.6K
GWW icon
268
W.W. Grainger
GWW
$61.3B
$4.13M 0.09%
16,240
-299
-2% -$76.4K
XRX icon
269
Xerox
XRX
$423M
$4.07M 0.09%
124,237
-7,624
-6% -$242K
BWA icon
270
BorgWarner
BWA
$14.2B
$4.06M 0.08%
70,826
-1,737
-2% -$95.6K
WBD icon
271
Warner Bros
WBD
$67.9B
$4.05M 0.08%
106,833
-4,601
-4% -$181K
CERN
272
DELISTED
Cerner Corp
CERN
$4.04M 0.08%
78,282
-3,637
-4% -$191K
PFG icon
273
Principal Financial Group
PFG
$24.2B
$4.01M 0.08%
79,489
-1,423
-2% -$67K
FISV
274
Fiserv Inc
FISV
$28B
$4M 0.08%
132,654
-4,920
-4% -$146K
BFH icon
275
Bread Financial
BFH
$4.36B
$4M 0.08%
17,811
-7
-0% -$1.43K
9 10
11
12 13

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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.