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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
+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
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$3.15M 0.07%
69,274
-5,918
-8% -$247K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.12M 0.07%
33,230
-4,605
-12% -$400K
CA
328
DELISTED
CA, Inc.
CA
$3.12M 0.07%
92,693
-8,874
-9% -$282K
ETR icon
329
Entergy
ETR
$50.2B
$3.1M 0.06%
98,128
-7,748
-7% -$247K
DVA icon
330
DaVita
DVA
$11.4B
$3.08M 0.06%
48,639
-4,381
-8% -$257K
RHT
331
DELISTED
Red Hat Inc
RHT
$3.07M 0.06%
54,736
-3,481
-6% -$161K
BBY icon
332
Best Buy
BBY
$17.5B
$3.06M 0.06%
76,685
-3,316
-4% -$136K
FLS icon
333
Flowserve
FLS
$10.3B
$3.04M 0.06%
38,613
-3,603
-9% -$250K
PVH icon
334
PVH
PVH
$3.8B
$3.04M 0.06%
22,327
-1,939
-8% -$247K
RL icon
335
Ralph Lauren
RL
$23.4B
$3.03M 0.06%
17,138
-1,107
-6% -$189K
GAP
336
The Gap Inc
GAP
$7.35B
$3.02M 0.06%
77,336
-9,336
-11% -$366K
SPLS
337
DELISTED
Staples Inc
SPLS
$3.02M 0.06%
189,970
-11,078
-6% -$173K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$2.99M 0.06%
28,885
-2,222
-7% -$236K
AES icon
339
AES
AES
$10.5B
$2.99M 0.06%
206,163
-13,846
-6% -$197K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.98M 0.06%
67,537
-7,508
-10% -$314K
TIF
341
DELISTED
Tiffany & Co.
TIF
$2.98M 0.06%
32,118
-1,825
-5% -$152K
KMX icon
342
CarMax
KMX
$8.21B
$2.98M 0.06%
63,355
-1,789
-3% -$87.7K
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.98M 0.06%
43,726
-3,432
-7% -$232K
KDP icon
344
Keurig Dr Pepper
KDP
$39.7B
$2.97M 0.06%
60,903
-2,620
-4% -$123K
GGP
345
DELISTED
GGP Inc.
GGP
$2.96M 0.06%
147,702
+114,390
+343% +$2.36M
ALTR
346
DELISTED
Altera Corp
ALTR
$2.93M 0.06%
90,209
-6,084
-6% -$204K
BCR
347
DELISTED
CR Bard Inc.
BCR
$2.91M 0.06%
21,757
-1,960
-8% -$258K
NI icon
348
NiSource
NI
$20.1B
$2.87M 0.06%
222,072
-13,961
-6% -$173K
TXT icon
349
Textron
TXT
$15.1B
$2.86M 0.06%
77,791
-4,866
-6% -$149K
FMC icon
350
FMC
FMC
$1.27B
$2.81M 0.06%
42,976
-3,198
-7% -$203K
12 13
14
15 16

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TCM
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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.