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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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.15M 0.09%
49,854
-1,616
-3% -$133K
FISV
252
Fiserv Inc
FISV
$27.1B
$4.13M 0.09%
127,710
-4,944
-4% -$156K
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$4.12M 0.09%
73,235
-2,947
-4% -$167K
MTB icon
254
M&T Bank
MTB
$36.4B
$4.12M 0.09%
33,421
-1,307
-4% -$161K
LNC icon
255
Lincoln National
LNC
$8.41B
$4.12M 0.09%
76,882
+684
+0.9% +$36.4K
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.09M 0.09%
31,440
-2,068
-6% -$259K
K
257
DELISTED
Kellanova
K
$4.05M 0.09%
70,115
-2,246
-3% -$135K
ADI icon
258
Analog Devices
ADI
$188B
$4.04M 0.09%
81,560
-3,522
-4% -$181K
APH icon
259
Amphenol
APH
$211B
$4.03M 0.09%
322,624
-9,056
-3% -$114K
TT icon
260
Trane Technologies
TT
$106B
$3.98M 0.08%
70,709
+1,088
+2% +$65.9K
FE icon
261
FirstEnergy
FE
$27.1B
$3.98M 0.08%
118,677
-1,042
-0.9% -$34.5K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.6B
$3.98M 0.08%
396,630
-20,880
-5% -$213K
ROK icon
263
Rockwell Automation
ROK
$49.7B
$3.95M 0.08%
35,933
-1,250
-3% -$147K
PAYX icon
264
Paychex
PAYX
$42.5B
$3.94M 0.08%
89,196
+2,064
+2% +$86.8K
GWW icon
265
W.W. Grainger
GWW
$61.4B
$3.93M 0.08%
15,625
-615
-4% -$151K
XEL icon
266
Xcel Energy
XEL
$48.9B
$3.93M 0.08%
129,289
-4,618
-3% -$144K
MAR icon
267
Marriott International
MAR
$92.8B
$3.93M 0.08%
56,184
-2,258
-4% -$153K
WYNN icon
268
Wynn Resorts
WYNN
$10.8B
$3.9M 0.08%
20,824
-538
-3% -$106K
CLX icon
269
Clorox
CLX
$12.9B
$3.85M 0.08%
40,135
-1,785
-4% -$161K
CPRI icon
270
Capri Holdings
CPRI
$1.74B
$3.85M 0.08%
53,974
+5,731
+12% +$461K
PFG icon
271
Principal Financial Group
PFG
$24.2B
$3.85M 0.08%
73,388
-6,101
-8% -$319K
DOV icon
272
Dover
DOV
$28B
$3.83M 0.08%
59,095
-1,795
-3% -$126K
CAG icon
273
Conagra Brands
CAG
$7.14B
$3.79M 0.08%
147,490
+3,146
+2% +$77.5K
RF icon
274
Regions Financial
RF
$26.8B
$3.79M 0.08%
377,421
-13,047
-3% -$133K
ROP icon
275
Roper Technologies
ROP
$38.7B
$3.76M 0.08%
25,705
-387
-1% -$56.9K
9 10
11
12 13

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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.