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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
UAA icon
326
Under Armour
UAA
$2.3B
$2.96M 0.06%
85,524
-1,400
-2% -$46.7K
NEM icon
327
Newmont
NEM
$120B
$2.94M 0.06%
127,523
-3,889
-3% -$99.2K
RRC icon
328
Range Resources
RRC
$9.33B
$2.93M 0.06%
43,252
-1,383
-3% -$106K
ESS icon
329
Essex Property Trust
ESS
$18.5B
$2.93M 0.06%
16,374
-88
-0.5% -$16.6K
AES icon
330
AES
AES
$10.5B
$2.92M 0.06%
205,912
-3,180
-2% -$47.3K
EA
331
DELISTED
Electronic Arts
EA
$2.9M 0.06%
81,376
-2,463
-3% -$89.8K
ALTR
332
DELISTED
Altera Corp
ALTR
$2.87M 0.06%
80,254
-4,223
-5% -$147K
TIF
333
DELISTED
Tiffany & Co.
TIF
$2.87M 0.06%
29,745
-431
-1% -$43K
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$2.86M 0.06%
64,522
-1,680
-3% -$76.3K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.85M 0.06%
64,313
-4,396
-6% -$206K
UNM icon
336
Unum
UNM
$14.7B
$2.85M 0.06%
82,992
+10,788
+15% +$379K
AMG icon
337
Affiliated Managers Group
AMG
$9.7B
$2.84M 0.06%
14,173
-442
-3% -$90.2K
TXT icon
338
Textron
TXT
$15.1B
$2.82M 0.06%
78,446
-17
-0% -$638
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
$2.82M 0.06%
22,290
-865
-4% -$120K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.06%
23,614
-157
-0.7% -$17.8K
TRIP icon
341
TripAdvisor
TRIP
$1.29B
$2.79M 0.06%
30,537
-304
-1% -$30.1K
EW icon
342
Edwards Lifesciences
EW
$53.4B
$2.78M 0.06%
163,326
-3,462
-2% -$54.6K
RHT
343
DELISTED
Red Hat Inc
RHT
$2.77M 0.06%
49,235
-920
-2% -$53.6K
IFF icon
344
International Flavors & Fragrances
IFF
$21.4B
$2.74M 0.06%
28,595
-594
-2% -$60.1K
URI icon
345
United Rentals
URI
$69.7B
$2.74M 0.06%
24,675
+16,806
+214% +$1.89M
BCR
346
DELISTED
CR Bard Inc.
BCR
$2.74M 0.06%
19,206
-1,395
-7% -$206K
CNP icon
347
CenterPoint Energy
CNP
$26.7B
$2.72M 0.06%
111,043
-816
-0.7% -$20.1K
AKAM icon
348
Akamai
AKAM
$18B
$2.71M 0.06%
45,356
-2,193
-5% -$132K
HP icon
349
Helmerich & Payne
HP
$4.3B
$2.7M 0.06%
27,603
-1,339
-5% -$142K
NRG icon
350
NRG Energy
NRG
$25.2B
$2.69M 0.06%
88,129
-1,435
-2% -$44.8K
12 13
14
15 16

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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.