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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
+5.25%
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
+$45.2M
Cap. Flow
-$190M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
ESS icon
Essex Property Trust
ESS
+$2.69M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
UAA icon
Under Armour
UAA
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
2
AAPL icon
Apple
AAPL
+$7.65M
3
PNR icon
Pentair
PNR
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26.5B
$2.86M 0.06%
111,859
-4,115
-4% -$99.7K
CNX icon
352
CNX Resources
CNX
$5.35B
$2.84M 0.06%
74,038
-783
-1% -$28.7K
NVDA icon
353
NVIDIA
NVDA
$5.27T
$2.84M 0.06%
6,129,160
-37,360
-0.6% -$17.5K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.06%
56,311
-6,720
-11% -$323K
WEC icon
355
WEC Energy
WEC
$34.8B
$2.79M 0.06%
59,485
-1,147
-2% -$53.3K
KSS icon
356
Kohl's
KSS
$2.1B
$2.78M 0.06%
52,757
-2,321
-4% -$126K
RHT
357
DELISTED
Red Hat Inc
RHT
$2.77M 0.06%
50,155
-2,126
-4% -$108K
COL
358
DELISTED
Rockwell Collins
COL
$2.75M 0.06%
35,151
-1,414
-4% -$111K
RSG icon
359
Republic Services
RSG
$65.9B
$2.74M 0.06%
72,250
-1,990
-3% -$70.6K
HRB icon
360
H&R Block
HRB
$5.92B
$2.74M 0.06%
81,730
+1,578
+2% +$47K
FLS icon
361
Flowserve
FLS
$10.3B
$2.72M 0.06%
36,530
-607
-2% -$46K
AEE icon
362
Ameren
AEE
$29.8B
$2.71M 0.06%
66,385
-1,219
-2% -$48.6K
TSN icon
363
Tyson Foods
TSN
$19.9B
$2.7M 0.06%
71,869
-1,716
-2% -$68.8K
SRCL
364
DELISTED
Stericycle Inc
SRCL
$2.62M 0.05%
22,098
-1,012
-4% -$116K
MCHP icon
365
Microchip Technology
MCHP
$44B
$2.6M 0.05%
106,560
-412
-0.4% -$9.82K
UAA icon
366
Under Armour
UAA
$2.29B
$2.59M 0.05%
86,924
+60,924
+234% +$1.6M
CMA
367
DELISTED
Comerica
CMA
$2.58M 0.05%
51,483
-1,975
-4% -$96.4K
PVH icon
368
PVH
PVH
$3.91B
$2.56M 0.05%
21,965
-306
-1% -$38.1K
CBRE icon
369
CBRE Group
CBRE
$42.7B
$2.56M 0.05%
79,891
-1,252
-2% -$36.2K
KIM icon
370
Kimco Realty
KIM
$16.1B
$2.55M 0.05%
110,802
-6,703
-6% -$152K
TNL icon
371
Travel + Leisure Co
TNL
$4.52B
$2.54M 0.05%
74,220
-2,592
-3% -$85.1K
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
$2.53M 0.05%
57,099
-5,101
-8% -$211K
FMC icon
373
FMC
FMC
$1.3B
$2.53M 0.05%
40,983
-707
-2% -$46.2K
MNST icon
374
Monster Beverage
MNST
$89.2B
$2.53M 0.05%
427,356
-11,376
-3% -$64.9K
RL icon
375
Ralph Lauren
RL
$23.7B
$2.51M 0.05%
15,639
-530
-3% -$81.7K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Investment Management Co (HIMCO) held 807 positions worth $4.79B, up 0.95% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $190M in Q2 2014, closing 34 positions and reducing 558 holdings. Its most notable exit was Pentair, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Covanta Holding Corporation worth $1.33M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2014 buy was Covanta Holding Corporation: 64,480 shares worth $1.33M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q2 2014, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $42.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Pentair in Q2 2014, selling an estimated $4.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.79B portfolio in Q2 2014.
  • Hartford Investment Management Co (HIMCO) opened 42 new positions and closed 34 in Q2 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.95% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2014, filed 13 Aug 2014.