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
+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
ALTR
326
DELISTED
Altera Corp
ALTR
$3.14M 0.07%
86,669
-3,540
-4% -$122K
KSS icon
327
Kohl's
KSS
$2.22B
$3.13M 0.07%
55,078
-1,232
-2% -$66K
BCR
328
DELISTED
CR Bard Inc.
BCR
$3.13M 0.07%
21,133
-624
-3% -$86.4K
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$3.1M 0.07%
208,425
+31,418
+18% +$457K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.09M 0.07%
64,759
-2,778
-4% -$127K
KDP icon
331
Keurig Dr Pepper
KDP
$42.3B
$3.08M 0.07%
56,565
-4,338
-7% -$218K
NI icon
332
NiSource
NI
$20.2B
$3.04M 0.06%
217,641
-4,431
-2% -$59.9K
ADSK icon
333
Autodesk
ADSK
$54.5B
$3.02M 0.06%
61,505
-1,320
-2% -$68.4K
KSU
334
DELISTED
Kansas City Southern
KSU
$3.02M 0.06%
29,616
-1,279
-4% -$132K
TXT icon
335
Textron
TXT
$15.1B
$3.01M 0.06%
76,626
-1,165
-1% -$43.6K
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 0.06%
32,168
-1,062
-3% -$99.2K
MUR icon
337
Murphy Oil
MUR
$4.99B
$2.96M 0.06%
47,005
-2,280
-5% -$137K
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$2.92M 0.06%
55,933
-3,062
-5% -$163K
COL
339
DELISTED
Rockwell Collins
COL
$2.91M 0.06%
36,565
-252
-0.7% -$19.8K
FLS icon
340
Flowserve
FLS
$10.3B
$2.91M 0.06%
37,137
-1,476
-4% -$113K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.06%
63,031
-2,317
-4% -$109K
IFF icon
342
International Flavors & Fragrances
IFF
$21.4B
$2.84M 0.06%
29,698
-927
-3% -$83.3K
AKAM icon
343
Akamai
AKAM
$18B
$2.83M 0.06%
48,639
-1,302
-3% -$71.9K
SLM icon
344
SLM Corp
SLM
$5.22B
$2.83M 0.06%
323,611
-25,490
-7% -$223K
WEC icon
345
WEC Energy
WEC
$35.9B
$2.82M 0.06%
60,632
-1,766
-3% -$76.1K
GAP
346
The Gap Inc
GAP
$7.34B
$2.81M 0.06%
70,223
-7,113
-9% -$288K
KMX icon
347
CarMax
KMX
$8.52B
$2.81M 0.06%
60,029
-3,326
-5% -$155K
NRG icon
348
NRG Energy
NRG
$25.2B
$2.81M 0.06%
88,214
-2,096
-2% -$60.1K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$2.79M 0.06%
23,579
-2,260
-9% -$253K
AEE icon
350
Ameren
AEE
$30.2B
$2.79M 0.06%
67,604
-2,114
-3% -$81.4K
12 13
14
15 16

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.