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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
STZ icon
276
Constellation Brands
STZ
$22.8B
$3.76M 0.08%
43,098
-1,366
-3% -$119K
SWK icon
277
Stanley Black & Decker
SWK
$15.4B
$3.74M 0.08%
42,141
+161
+0.4% +$14.4K
HSY icon
278
Hershey
HSY
$36.6B
$3.73M 0.08%
39,065
-516
-1% -$47.8K
PGR icon
279
Progressive
PGR
$122B
$3.72M 0.08%
147,281
-2,213
-1% -$54.5K
GGP
280
DELISTED
GGP Inc.
GGP
$3.71M 0.08%
157,628
+14,448
+10% +$346K
NTAP icon
281
NetApp
NTAP
$39.1B
$3.7M 0.08%
86,086
-5,682
-6% -$228K
MOS icon
282
The Mosaic Company
MOS
$7.12B
$3.67M 0.08%
82,525
-3,455
-4% -$162K
KDP icon
283
Keurig Dr Pepper
KDP
$39.9B
$3.63M 0.08%
56,489
+2,626
+5% +$160K
ETR icon
284
Entergy
ETR
$50.2B
$3.62M 0.08%
93,712
-1,574
-2% -$59.6K
ES icon
285
Eversource Energy
ES
$26.8B
$3.62M 0.08%
81,705
-2,848
-3% -$128K
MSI icon
286
Motorola Solutions
MSI
$77.1B
$3.61M 0.08%
57,031
-3,026
-5% -$190K
CF icon
287
CF Industries
CF
$17.5B
$3.58M 0.08%
64,165
-4,435
-6% -$225K
EQT icon
288
EQT Corp
EQT
$33.7B
$3.58M 0.08%
71,845
-2,441
-3% -$129K
BFH icon
289
Bread Financial
BFH
$4.41B
$3.56M 0.08%
17,958
+147
+0.8% +$30.9K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$3.54M 0.08%
245,022
+1,804
+0.7% +$26.8K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$3.54M 0.08%
93,001
-4,576
-5% -$175K
CTRA
292
DELISTED
Coterra Energy
CTRA
$3.52M 0.08%
107,703
-2,101
-2% -$70.3K
BF.B icon
293
Brown-Forman Class B
BF.B
$12.8B
$3.52M 0.07%
121,859
-7,232
-6% -$213K
OKE icon
294
Oneok
OKE
$57.7B
$3.49M 0.07%
53,181
-1,810
-3% -$121K
DTE icon
295
DTE Energy
DTE
$28.8B
$3.47M 0.07%
53,627
-1,931
-3% -$125K
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$3.46M 0.07%
78,169
-2,825
-3% -$133K
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.46M 0.07%
52,193
-2,058
-4% -$146K
L icon
298
Loews
L
$23.3B
$3.44M 0.07%
82,612
-3,549
-4% -$153K
KLAC icon
299
KLA
KLAC
$271B
$3.44M 0.07%
436,150
-41,640
-9% -$314K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 0.07%
52,114
-2,636
-5% -$166K
10 11
12
13 14

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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.