We are live on ! Find out more
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
BFH icon
301
Bread Financial
BFH
$4.37B
$3.53M 0.07%
16,834
+10,509
+166% +$2.01M
XLNX
302
DELISTED
Xilinx Inc
XLNX
$3.46M 0.07%
75,314
-3,237
-4% -$146K
CLX icon
303
Clorox
CLX
$12.8B
$3.46M 0.07%
37,249
-7,426
-17% -$669K
FTI icon
304
TechnipFMC
FTI
$29.9B
$3.45M 0.07%
88,849
-5,373
-6% -$209K
KEY icon
305
KeyCorp
KEY
$24.4B
$3.45M 0.07%
256,940
-17,075
-6% -$216K
EMN icon
306
Eastman Chemical
EMN
$8.42B
$3.42M 0.07%
42,415
-3,362
-7% -$261K
WHR icon
307
Whirlpool
WHR
$2.77B
$3.41M 0.07%
21,716
-1,705
-7% -$250K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.7B
$3.37M 0.07%
139,144
-2,019
-1% -$47.4K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$3.36M 0.07%
73,124
+9,161
+14% +$374K
DLTR icon
310
Dollar Tree
DLTR
$24.7B
$3.33M 0.07%
58,995
-6,307
-10% -$363K
PLL
311
DELISTED
PALL CORP
PLL
$3.32M 0.07%
38,898
+6,055
+18% +$492K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.07%
65,348
-3,832
-6% -$183K
SLM icon
313
SLM Corp
SLM
$5.17B
$3.28M 0.07%
349,101
-50,006
-13% -$460K
STZ icon
314
Constellation Brands
STZ
$22.8B
$3.27M 0.07%
46,515
-1,978
-4% -$132K
DTE icon
315
DTE Energy
DTE
$28.8B
$3.26M 0.07%
57,748
-5,842
-9% -$335K
LUV icon
316
Southwest Airlines
LUV
$22.1B
$3.23M 0.07%
171,326
-5,915
-3% -$103K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.22M 0.07%
37,214
+6,035
+19% +$473K
KLAC icon
318
KLA
KLAC
$272B
$3.2M 0.07%
496,430
-32,420
-6% -$204K
MUR icon
319
Murphy Oil
MUR
$5.08B
$3.2M 0.07%
49,285
-3,865
-7% -$242K
KSS icon
320
Kohl's
KSS
$2.15B
$3.2M 0.07%
56,310
-5,676
-9% -$311K
JNPR
321
DELISTED
Juniper Networks
JNPR
$3.18M 0.07%
140,909
-5,005
-3% -$102K
MAR icon
322
Marriott International
MAR
$92B
$3.17M 0.07%
64,326
-4,119
-6% -$188K
ADSK icon
323
Autodesk
ADSK
$52.2B
$3.16M 0.07%
62,825
-4,009
-6% -$176K
NEM icon
324
Newmont
NEM
$125B
$3.16M 0.07%
137,116
-11,035
-7% -$283K
AA icon
325
Alcoa
AA
$14.1B
$3.16M 0.07%
123,571
-11,015
-8% -$244K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.