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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
KSU
301
DELISTED
Kansas City Southern
KSU
$3.43M 0.07%
28,269
-842
-3% -$96K
FLR icon
302
Fluor
FLR
$6.96B
$3.4M 0.07%
50,944
-2,829
-5% -$208K
MNST icon
303
Monster Beverage
MNST
$90.1B
$3.39M 0.07%
444,132
+16,776
+4% +$110K
HOG icon
304
Harley-Davidson
HOG
$2.7B
$3.34M 0.07%
57,377
-1,941
-3% -$124K
NI icon
305
NiSource
NI
$20.1B
$3.34M 0.07%
207,265
-6,174
-3% -$94.3K
KSS icon
306
Kohl's
KSS
$2.19B
$3.25M 0.07%
53,279
+522
+1% +$29.5K
FTI icon
307
TechnipFMC
FTI
$29.5B
$3.25M 0.07%
80,348
-3,674
-4% -$162K
DVA icon
308
DaVita
DVA
$11.6B
$3.2M 0.07%
43,713
-2,992
-6% -$219K
KEY icon
309
KeyCorp
KEY
$24.5B
$3.18M 0.07%
238,826
+2,346
+1% +$32.1K
AME icon
310
Ametek
AME
$59.3B
$3.18M 0.07%
63,368
-1,364
-2% -$70.8K
ADSK icon
311
Autodesk
ADSK
$52.7B
$3.17M 0.07%
57,478
-1,615
-3% -$88.5K
LRCX icon
312
Lam Research
LRCX
$408B
$3.16M 0.07%
423,290
-13,460
-3% -$96K
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$3.15M 0.07%
686
-35
-5% -$184K
SWN
314
DELISTED
Southwestern Energy Company
SWN
$3.15M 0.07%
90,129
-3,355
-4% -$134K
FAST icon
315
Fastenal
FAST
$59.9B
$3.14M 0.07%
279,672
-11,188
-4% -$128K
GAP
316
The Gap Inc
GAP
$7.29B
$3.12M 0.07%
74,731
+2,247
+3% +$95.3K
BWA icon
317
BorgWarner
BWA
$14B
$3.11M 0.07%
67,194
-3,632
-5% -$199K
EMN icon
318
Eastman Chemical
EMN
$8.29B
$3.09M 0.07%
38,244
-1,622
-4% -$135K
WHR icon
319
Whirlpool
WHR
$2.79B
$3.09M 0.07%
21,246
-522
-2% -$77.2K
TAP icon
320
Molson Coors Class B
TAP
$7.75B
$3.06M 0.07%
41,172
-686
-2% -$50.1K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$3.06M 0.07%
72,213
+1,202
+2% +$52.5K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$3.05M 0.07%
54,407
-2,436
-4% -$134K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$3.03M 0.06%
53,395
-2,916
-5% -$159K
TSN icon
324
Tyson Foods
TSN
$19.6B
$2.99M 0.06%
75,834
+3,965
+6% +$152K
PLL
325
DELISTED
PALL CORP
PLL
$2.99M 0.06%
35,680
-1,572
-4% -$129K
11 12
13
14 15

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TCM
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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.