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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
DTE icon
301
DTE Energy
DTE
$29B
$3.57M 0.08%
63,590
-1,363
-2% -$79K
EMN icon
302
Eastman Chemical
EMN
$8.43B
$3.57M 0.08%
45,777
-2,187
-5% -$168K
SLM icon
303
SLM Corp
SLM
$5.22B
$3.55M 0.08%
399,107
-8,755
-2% -$76.4K
KSU
304
DELISTED
Kansas City Southern
KSU
$3.54M 0.08%
32,410
-1,688
-5% -$186K
BWA icon
305
BorgWarner
BWA
$13.8B
$3.52M 0.08%
78,777
-2,926
-4% -$123K
GAP
306
The Gap Inc
GAP
$7.34B
$3.49M 0.08%
86,672
-5,358
-6% -$231K
FLR icon
307
Fluor
FLR
$7B
$3.46M 0.08%
48,835
-2,435
-5% -$158K
WHR icon
308
Whirlpool
WHR
$2.79B
$3.43M 0.07%
23,421
-586
-2% -$77.5K
PRGO icon
309
Perrigo
PRGO
$1.78B
$3.42M 0.07%
27,717
+798
+3% +$99.6K
ETR icon
310
Entergy
ETR
$49.9B
$3.35M 0.07%
105,876
-4,492
-4% -$149K
AME icon
311
Ametek
AME
$58.7B
$3.29M 0.07%
71,577
+45,810
+178% +$2.06M
OKE icon
312
Oneok
OKE
$58.4B
$3.28M 0.07%
70,209
-1,215
-2% -$52.7K
SJM icon
313
J.M. Smucker
SJM
$12.9B
$3.27M 0.07%
31,107
-2,089
-6% -$226K
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.23M 0.07%
37,835
-220
-0.6% -$18.5K
KLAC icon
315
KLA
KLAC
$274B
$3.22M 0.07%
528,850
-8,550
-2% -$50.1K
WU icon
316
Western Union
WU
$2.34B
$3.22M 0.07%
172,391
-6,532
-4% -$117K
KSS icon
317
Kohl's
KSS
$2.22B
$3.21M 0.07%
61,986
-2,609
-4% -$136K
MUR icon
318
Murphy Oil
MUR
$4.99B
$3.21M 0.07%
53,150
-12,154
-19% -$716K
KMX icon
319
CarMax
KMX
$8.52B
$3.16M 0.07%
65,144
-3,506
-5% -$172K
KEY icon
320
KeyCorp
KEY
$24.6B
$3.12M 0.07%
274,015
-12,452
-4% -$149K
NYX
321
DELISTED
NYSE EURONEXT INC
NYX
$3.1M 0.07%
73,966
-1,558
-2% -$65.4K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.9B
$3.08M 0.07%
141,163
+1,497
+1% +$33.7K
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.05M 0.07%
47,158
-716
-1% -$46K
CNP icon
324
CenterPoint Energy
CNP
$26.7B
$3.04M 0.07%
126,915
-5,264
-4% -$125K
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
$3.04M 0.07%
71,097
-1,200
-2% -$52.1K
11 12
13
14 15

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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.