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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
PAYX icon
301
Paychex
PAYX
$43.1B
$3.62M 0.08%
87,132
-3,433
-4% -$141K
FAST icon
302
Fastenal
FAST
$60.1B
$3.6M 0.08%
290,860
-8,368
-3% -$104K
MAT icon
303
Mattel
MAT
$4.29B
$3.5M 0.07%
89,765
-1,227
-1% -$47.6K
EMN icon
304
Eastman Chemical
EMN
$8.55B
$3.48M 0.07%
39,866
-1,940
-5% -$169K
KLAC icon
305
KLA
KLAC
$262B
$3.47M 0.07%
477,790
-29,740
-6% -$197K
RIG icon
306
Transocean
RIG
$6.49B
$3.46M 0.07%
76,824
-235
-0.3% -$10K
ESV
307
DELISTED
Ensco Rowan plc
ESV
$3.46M 0.07%
15,543
-194
-1% -$40.1K
KEY icon
308
KeyCorp
KEY
$24.3B
$3.39M 0.07%
236,480
-7,418
-3% -$102K
AME icon
309
Ametek
AME
$58.8B
$3.38M 0.07%
64,732
-1,918
-3% -$101K
DVA icon
310
DaVita
DVA
$11.4B
$3.38M 0.07%
46,705
-1,736
-4% -$121K
GGP
311
DELISTED
GGP Inc.
GGP
$3.37M 0.07%
143,180
-251
-0.2% -$5.83K
HP icon
312
Helmerich & Payne
HP
$4.25B
$3.36M 0.07%
28,942
-403
-1% -$44.1K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$3.36M 0.07%
71,011
-2,902
-4% -$140K
NTAP icon
314
NetApp
NTAP
$38.9B
$3.35M 0.07%
91,768
-1,229
-1% -$44K
TRIP icon
315
TripAdvisor
TRIP
$1.28B
$3.35M 0.07%
30,841
+306
+1% +$28.1K
NEM icon
316
Newmont
NEM
$124B
$3.34M 0.07%
131,412
-4,995
-4% -$120K
CAG icon
317
Conagra Brands
CAG
$7.14B
$3.33M 0.07%
144,344
-1,584
-1% -$38.3K
ADSK icon
318
Autodesk
ADSK
$53.1B
$3.33M 0.07%
59,093
-2,412
-4% -$122K
NRG icon
319
NRG Energy
NRG
$25.2B
$3.33M 0.07%
89,564
+1,350
+2% +$46.5K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.07%
23,155
+15,924
+220% +$2.03M
CF icon
321
CF Industries
CF
$17.8B
$3.3M 0.07%
68,600
-6,400
-9% -$313K
NI icon
322
NiSource
NI
$20.1B
$3.3M 0.07%
213,439
-4,202
-2% -$60.7K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.28M 0.07%
68,709
+3,950
+6% +$182K
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.28M 0.07%
32,305
+137
+0.4% +$13.3K
AES icon
325
AES
AES
$10.5B
$3.25M 0.07%
209,092
-12,220
-6% -$176K
11 12
13
14 15

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TCM
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DILIC
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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.