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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
NTAP icon
276
NetApp
NTAP
$38.9B
$4M 0.08%
97,349
-9,523
-9% -$387K
AVB icon
277
AvalonBay Communities
AVB
$26B
$3.99M 0.08%
33,742
-2,261
-6% -$279K
RF icon
278
Regions Financial
RF
$26.9B
$3.98M 0.08%
402,821
-21,481
-5% -$207K
CAG icon
279
Conagra Brands
CAG
$7.14B
$3.95M 0.08%
150,718
-7,696
-5% -$192K
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
$3.95M 0.08%
65,729
-5,368
-8% -$270K
XEL icon
281
Xcel Energy
XEL
$48.5B
$3.93M 0.08%
140,590
-13,585
-9% -$384K
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
$3.85M 0.08%
749
-56
-7% -$284K
ROP icon
283
Roper Technologies
ROP
$39.5B
$3.83M 0.08%
27,586
-3,110
-10% -$404K
KSU
284
DELISTED
Kansas City Southern
KSU
$3.83M 0.08%
30,895
-1,515
-5% -$181K
FE icon
285
FirstEnergy
FE
$27.1B
$3.8M 0.08%
115,163
-7,989
-6% -$281K
SWN
286
DELISTED
Southwestern Energy Company
SWN
$3.78M 0.08%
96,197
-6,943
-7% -$261K
RRC icon
287
Range Resources
RRC
$9.5B
$3.78M 0.08%
44,862
-3,299
-7% -$257K
EQT icon
288
EQT Corp
EQT
$34B
$3.77M 0.08%
77,097
-5,259
-6% -$249K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$3.77M 0.08%
439,110
-35,985
-8% -$303K
ES icon
290
Eversource Energy
ES
$26.8B
$3.72M 0.08%
87,672
-6,464
-7% -$271K
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.7M 0.08%
48,869
-2,814
-5% -$212K
ESV
292
DELISTED
Ensco Rowan plc
ESV
$3.7M 0.08%
16,196
-1,482
-8% -$342K
RIG icon
293
Transocean
RIG
$6.49B
$3.69M 0.08%
+74,757
New +$3.66M
CF icon
294
CF Industries
CF
$17.8B
$3.69M 0.08%
79,120
-9,530
-11% -$417K
BWA icon
295
BorgWarner
BWA
$14.2B
$3.69M 0.08%
74,919
-3,858
-5% -$179K
GPC icon
296
Genuine Parts
GPC
$18.6B
$3.66M 0.08%
44,041
-18,526
-30% -$1.5M
FAST icon
297
Fastenal
FAST
$60.1B
$3.65M 0.08%
306,896
-21,264
-6% -$255K
AME icon
298
Ametek
AME
$58.8B
$3.58M 0.07%
67,989
-3,588
-5% -$173K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$3.58M 0.07%
44,332
-3,112
-7% -$255K
OKE icon
300
Oneok
OKE
$57.7B
$3.54M 0.07%
65,104
-5,105
-7% -$256K
10 11
12
13 14

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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.