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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
FISV
276
Fiserv Inc
FISV
$29.5B
$3.9M 0.08%
137,574
-7,458
-5% -$213K
STZ icon
277
Constellation Brands
STZ
$23.3B
$3.89M 0.08%
45,791
-724
-2% -$57.6K
ZTS icon
278
Zoetis
ZTS
$31.3B
$3.88M 0.08%
133,976
-6,290
-4% -$192K
AA icon
279
Alcoa
AA
$13.1B
$3.87M 0.08%
125,262
+1,691
+1% +$47K
BFH icon
280
Bread Financial
BFH
$4.51B
$3.87M 0.08%
17,818
+984
+6% +$211K
LNC icon
281
Lincoln National
LNC
$8.67B
$3.86M 0.08%
76,213
-2,721
-3% -$137K
PAYX icon
282
Paychex
PAYX
$44.6B
$3.86M 0.08%
90,565
-20,392
-18% -$865K
CTRA
283
DELISTED
Coterra Energy
CTRA
$3.86M 0.08%
113,841
-3,577
-3% -$132K
FE icon
284
FirstEnergy
FE
$27.1B
$3.86M 0.08%
113,311
-1,852
-2% -$58.5K
BF.B icon
285
Brown-Forman Class B
BF.B
$12.9B
$3.85M 0.08%
133,963
-5,181
-4% -$136K
TPR icon
286
Tapestry
TPR
$25.9B
$3.79M 0.08%
76,338
-4,872
-6% -$243K
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.77M 0.08%
61,087
-6,624
-10% -$402K
BBWI icon
288
Bath & Body Works
BBWI
$3.76B
$3.77M 0.08%
82,055
-16,366
-17% -$740K
PGR icon
289
Progressive
PGR
$121B
$3.76M 0.08%
155,077
-4,928
-3% -$120K
GEN icon
290
Gen Digital
GEN
$17.7B
$3.75M 0.08%
187,985
-7,994
-4% -$171K
DOV icon
291
Dover
DOV
$27.8B
$3.74M 0.08%
56,693
-13,667
-19% -$850K
PFG icon
292
Principal Financial Group
PFG
$24.6B
$3.72M 0.08%
80,912
-2,441
-3% -$112K
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.69M 0.08%
34,989
+23,405
+202% +$2.32M
FAST icon
294
Fastenal
FAST
$58.9B
$3.69M 0.08%
299,228
-7,668
-2% -$89.7K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.68M 0.08%
44,157
+431
+1% +$35.1K
DTE icon
296
DTE Energy
DTE
$29B
$3.66M 0.08%
57,950
+202
+0.3% +$11.9K
MAT icon
297
Mattel
MAT
$4.25B
$3.65M 0.08%
90,992
-3,995
-4% -$159K
RRC icon
298
Range Resources
RRC
$9.33B
$3.65M 0.08%
43,966
-896
-2% -$76.3K
ROP icon
299
Roper Technologies
ROP
$39.3B
$3.61M 0.08%
27,043
-543
-2% -$73.9K
EMN icon
300
Eastman Chemical
EMN
$8.43B
$3.6M 0.08%
41,806
-609
-1% -$49.9K
10 11
12
13 14

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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.