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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$3.95M 0.09%
460,450
-18,950
-4% -$153K
FISV
277
Fiserv Inc
FISV
$26.9B
$3.94M 0.09%
156,144
-8,940
-5% -$216K
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$3.94M 0.09%
805
-46
-5% -$213K
ICE icon
279
Intercontinental Exchange
ICE
$85B
$3.94M 0.09%
108,530
-4,335
-4% -$157K
RF icon
280
Regions Financial
RF
$26.9B
$3.93M 0.09%
424,302
-18,164
-4% -$178K
PNR icon
281
Pentair
PNR
$10.6B
$3.89M 0.08%
89,194
-4,668
-5% -$194K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.08%
69,180
-3,911
-5% -$219K
FTI icon
283
TechnipFMC
FTI
$29.8B
$3.88M 0.08%
94,222
-3,885
-4% -$160K
ES icon
284
Eversource Energy
ES
$26.8B
$3.88M 0.08%
94,136
-1,384
-1% -$58.5K
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.87M 0.08%
58,267
-2,219
-4% -$147K
LIFE
286
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.87M 0.08%
51,683
-1,804
-3% -$135K
PFG icon
287
Principal Financial Group
PFG
$24.2B
$3.81M 0.08%
88,907
-1,154
-1% -$48.1K
ESV
288
DELISTED
Ensco Rowan plc
ESV
$3.8M 0.08%
17,678
-436
-2% -$100K
NTRS icon
289
Northern Trust
NTRS
$34.9B
$3.77M 0.08%
69,232
+1,060
+2% +$60.9K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$3.75M 0.08%
103,140
-4,558
-4% -$173K
WYNN icon
291
Wynn Resorts
WYNN
$10.8B
$3.75M 0.08%
23,735
-758
-3% -$106K
CAG icon
292
Conagra Brands
CAG
$7.17B
$3.74M 0.08%
158,414
-5,610
-3% -$151K
CF icon
293
CF Industries
CF
$17.8B
$3.74M 0.08%
88,650
-4,915
-5% -$188K
DLTR icon
294
Dollar Tree
DLTR
$24.8B
$3.73M 0.08%
65,302
-4,325
-6% -$234K
APH icon
295
Amphenol
APH
$211B
$3.73M 0.08%
385,736
-11,488
-3% -$112K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$3.68M 0.08%
78,551
-2,510
-3% -$113K
RRC icon
297
Range Resources
RRC
$9.4B
$3.65M 0.08%
48,161
-2,049
-4% -$160K
CLX icon
298
Clorox
CLX
$12.9B
$3.65M 0.08%
44,675
+1,701
+4% +$144K
LNC icon
299
Lincoln National
LNC
$8.41B
$3.65M 0.08%
86,823
-1,838
-2% -$77.6K
ALTR
300
DELISTED
Altera Corp
ALTR
$3.58M 0.08%
96,293
-3,888
-4% -$139K
10 11
12
13 14

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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.