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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
MSI icon
276
Motorola Solutions
MSI
$77.3B
$4M 0.08%
60,057
-1,465
-2% -$96.4K
ES icon
277
Eversource Energy
ES
$26.8B
$4M 0.08%
84,553
-2,414
-3% -$111K
APH icon
278
Amphenol
APH
$206B
$3.99M 0.08%
331,680
-18,360
-5% -$219K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$3.92M 0.08%
80,994
+2,014
+3% +$93.8K
LNC icon
280
Lincoln National
LNC
$8.51B
$3.92M 0.08%
76,198
-15
-0% -$741
STZ icon
281
Constellation Brands
STZ
$22.9B
$3.92M 0.08%
44,464
-1,327
-3% -$110K
ETR icon
282
Entergy
ETR
$49.7B
$3.91M 0.08%
95,286
+274
+0.3% +$10.2K
BF.B icon
283
Brown-Forman Class B
BF.B
$12.9B
$3.89M 0.08%
129,091
-4,872
-4% -$142K
RRC icon
284
Range Resources
RRC
$9.5B
$3.88M 0.08%
44,635
+669
+2% +$59.9K
HSY icon
285
Hershey
HSY
$36.6B
$3.85M 0.08%
39,581
-941
-2% -$92.3K
CLX icon
286
Clorox
CLX
$13.1B
$3.83M 0.08%
41,920
+5,803
+16% +$520K
FTI icon
287
TechnipFMC
FTI
$29.5B
$3.82M 0.08%
84,022
-1,317
-2% -$55.8K
ROP icon
288
Roper Technologies
ROP
$39.5B
$3.81M 0.08%
26,092
-951
-4% -$133K
L icon
289
Loews
L
$23.1B
$3.79M 0.08%
86,161
-2,781
-3% -$121K
PGR icon
290
Progressive
PGR
$123B
$3.79M 0.08%
149,494
-5,583
-4% -$138K
BBWI icon
291
Bath & Body Works
BBWI
$3.81B
$3.77M 0.08%
79,495
-2,560
-3% -$117K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$3.77M 0.08%
97,577
-1,758
-2% -$76.6K
CTRA
293
DELISTED
Coterra Energy
CTRA
$3.75M 0.08%
109,804
-4,037
-4% -$145K
MAR icon
294
Marriott International
MAR
$91.1B
$3.75M 0.08%
58,442
-2,044
-3% -$121K
OKE icon
295
Oneok
OKE
$57.7B
$3.74M 0.08%
54,991
-554
-1% -$35K
ROST icon
296
Ross Stores
ROST
$80.8B
$3.69M 0.08%
111,706
-4,498
-4% -$154K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$3.69M 0.08%
243,218
+34,793
+17% +$508K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$3.69M 0.08%
41,980
-1,026
-2% -$87.4K
DTE icon
299
DTE Energy
DTE
$28.6B
$3.68M 0.08%
55,558
-2,392
-4% -$155K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.67M 0.08%
54,251
-6,836
-11% -$440K
10 11
12
13 14

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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.