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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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$3.58M 0.08%
739
-10
-1% -$48.7K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$3.52M 0.07%
78,980
+5,856
+8% +$262K
CAG icon
303
Conagra Brands
CAG
$7.39B
$3.52M 0.07%
145,928
-4,790
-3% -$115K
JNPR
304
DELISTED
Juniper Networks
JNPR
$3.51M 0.07%
136,205
-4,704
-3% -$123K
KLAC icon
305
KLA
KLAC
$274B
$3.51M 0.07%
507,530
+11,100
+2% +$71.8K
SWK icon
306
Stanley Black & Decker
SWK
$15.4B
$3.49M 0.07%
43,006
-1,326
-3% -$106K
KEY icon
307
KeyCorp
KEY
$24.6B
$3.47M 0.07%
243,898
-13,042
-5% -$175K
AME icon
308
Ametek
AME
$58.7B
$3.43M 0.07%
66,650
-1,339
-2% -$69.3K
NTAP icon
309
NetApp
NTAP
$40.2B
$3.43M 0.07%
92,997
-4,352
-4% -$176K
MAR icon
310
Marriott International
MAR
$91.9B
$3.39M 0.07%
60,486
-3,840
-6% -$198K
PLL
311
DELISTED
PALL CORP
PLL
$3.37M 0.07%
37,675
-1,223
-3% -$104K
DVA icon
312
DaVita
DVA
$11.4B
$3.33M 0.07%
48,441
-198
-0.4% -$13.2K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$3.32M 0.07%
15,737
-459
-3% -$96K
FTI icon
314
TechnipFMC
FTI
$30.1B
$3.32M 0.07%
85,339
-3,510
-4% -$133K
LLTC
315
DELISTED
Linear Technology Corp
LLTC
$3.3M 0.07%
67,696
-1,578
-2% -$72.8K
OKE icon
316
Oneok
OKE
$58.4B
$3.29M 0.07%
55,545
-9,559
-15% -$559K
WHR icon
317
Whirlpool
WHR
$2.79B
$3.28M 0.07%
21,955
+239
+1% +$34.6K
TSN icon
318
Tyson Foods
TSN
$19.8B
$3.24M 0.07%
73,585
-2,651
-3% -$100K
NEM icon
319
Newmont
NEM
$120B
$3.2M 0.07%
136,407
-709
-0.5% -$16.9K
RIG icon
320
Transocean
RIG
$6.39B
$3.19M 0.07%
77,059
+2,302
+3% +$100K
CLX icon
321
Clorox
CLX
$12.9B
$3.18M 0.07%
36,117
-1,132
-3% -$99.4K
ETR icon
322
Entergy
ETR
$49.9B
$3.18M 0.07%
95,012
-3,116
-3% -$98.5K
AES icon
323
AES
AES
$10.5B
$3.16M 0.07%
221,312
+15,149
+7% +$214K
HP icon
324
Helmerich & Payne
HP
$4.3B
$3.16M 0.07%
29,345
-738
-2% -$68.6K
GGP
325
DELISTED
GGP Inc.
GGP
$3.15M 0.07%
143,431
-4,271
-3% -$90.6K
11 12
13
14 15

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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.