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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
+1.85%
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
PVH icon
351
PVH
PVH
$3.77B
$2.78M 0.06%
22,271
-56
-0.3% -$6.89K
SJM icon
352
J.M. Smucker
SJM
$12.9B
$2.77M 0.06%
28,527
-358
-1% -$34.8K
RHT
353
DELISTED
Red Hat Inc
RHT
$2.77M 0.06%
52,281
-2,455
-4% -$142K
CMA
354
DELISTED
Comerica
CMA
$2.77M 0.06%
53,458
-1,887
-3% -$90.8K
FMC icon
355
FMC
FMC
$1.27B
$2.77M 0.06%
41,690
-1,286
-3% -$83.7K
TRIP icon
356
TripAdvisor
TRIP
$1.29B
$2.77M 0.06%
30,535
-870
-3% -$79.3K
NVDA icon
357
NVIDIA
NVDA
$5.46T
$2.76M 0.06%
6,166,520
-363,440
-6% -$155K
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.06%
36,226
-988
-3% -$77K
CNP icon
359
CenterPoint Energy
CNP
$26.7B
$2.75M 0.06%
115,974
-3,235
-3% -$76K
CA
360
DELISTED
CA, Inc.
CA
$2.68M 0.06%
86,671
-6,022
-6% -$196K
TSCO icon
361
Tractor Supply
TSCO
$18.8B
$2.66M 0.06%
188,525
+125,190
+198% +$1.77M
SRCL
362
DELISTED
Stericycle Inc
SRCL
$2.63M 0.06%
23,110
-871
-4% -$101K
TIF
363
DELISTED
Tiffany & Co.
TIF
$2.62M 0.06%
30,424
-1,694
-5% -$150K
UNM icon
364
Unum
UNM
$14.7B
$2.62M 0.06%
74,153
-2,778
-4% -$94.8K
RL icon
365
Ralph Lauren
RL
$23.1B
$2.6M 0.05%
16,169
-969
-6% -$156K
LRCX icon
366
Lam Research
LRCX
$422B
$2.58M 0.05%
468,240
-10,070
-2% -$53.5K
KIM icon
367
Kimco Realty
KIM
$16.4B
$2.57M 0.05%
117,505
+906
+0.8% +$19.3K
MCHP icon
368
Microchip Technology
MCHP
$42.2B
$2.55M 0.05%
106,972
-3,044
-3% -$69.5K
CSC
369
DELISTED
Computer Sciences
CSC
$2.54M 0.05%
99,118
+1,021
+1% +$25.7K
MNST icon
370
Monster Beverage
MNST
$91.4B
$2.54M 0.05%
438,732
-14,520
-3% -$84.9K
TNL icon
371
Travel + Leisure Co
TNL
$4.58B
$2.54M 0.05%
76,812
-5,796
-7% -$189K
RSG icon
372
Republic Services
RSG
$65.9B
$2.54M 0.05%
74,240
-2,503
-3% -$83.1K
WU icon
373
Western Union
WU
$2.34B
$2.54M 0.05%
155,022
-5,486
-3% -$89.3K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.6B
$2.51M 0.05%
69,964
-2,762
-4% -$93K
CFN
375
DELISTED
CAREFUSION CORPORATION
CFN
$2.5M 0.05%
62,200
-1,877
-3% -$75.9K
13 14
15
16 17

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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.