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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67M 0.06%
71,685
+64,393
+883% +$2.61M
MAT icon
352
Mattel
MAT
$4.19B
$2.67M 0.06%
87,031
-2,734
-3% -$96.7K
COL
353
DELISTED
Rockwell Collins
COL
$2.66M 0.06%
33,860
-1,291
-4% -$99.2K
NVDA icon
354
NVIDIA
NVDA
$5.43T
$2.64M 0.06%
5,714,680
-414,480
-7% -$195K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.63M 0.06%
+29,203
New +$2.28M
TNL icon
356
Travel + Leisure Co
TNL
$4.58B
$2.63M 0.06%
71,682
-2,538
-3% -$90.3K
RL icon
357
Ralph Lauren
RL
$23.6B
$2.59M 0.06%
15,743
+104
+0.7% +$17.1K
SJM icon
358
J.M. Smucker
SJM
$12.7B
$2.59M 0.06%
26,191
-1,064
-4% -$109K
KMX icon
359
CarMax
KMX
$8.33B
$2.59M 0.06%
55,764
-2,424
-4% -$124K
RSG icon
360
Republic Services
RSG
$65.6B
$2.56M 0.05%
65,640
-6,610
-9% -$254K
PVH icon
361
PVH
PVH
$3.76B
$2.56M 0.05%
21,129
-836
-4% -$98K
BBY icon
362
Best Buy
BBY
$17.5B
$2.56M 0.05%
76,089
+1,110
+1% +$34.8K
HRB icon
363
H&R Block
HRB
$6.87B
$2.52M 0.05%
81,212
-518
-0.6% -$16.9K
JWN
364
DELISTED
Nordstrom
JWN
$2.52M 0.05%
36,818
+32
+0.1% +$2.2K
MCHP icon
365
Microchip Technology
MCHP
$43.1B
$2.52M 0.05%
106,566
+6
+0% +$143
CSC
366
DELISTED
Computer Sciences
CSC
$2.51M 0.05%
97,561
+3,507
+4% +$90.2K
CHRW icon
367
C.H. Robinson
CHRW
$17.1B
$2.51M 0.05%
37,883
-1,398
-4% -$93.1K
TPR icon
368
Tapestry
TPR
$31.1B
$2.51M 0.05%
70,534
-2,157
-3% -$77.3K
RIG icon
369
Transocean
RIG
$6.37B
$2.49M 0.05%
77,819
+995
+1% +$38.9K
MUR icon
370
Murphy Oil
MUR
$5.06B
$2.48M 0.05%
43,661
-4,135
-9% -$256K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$2.47M 0.05%
21,210
-888
-4% -$105K
ESV
372
DELISTED
Ensco Rowan plc
ESV
$2.47M 0.05%
14,936
-607
-4% -$120K
UHS icon
373
Universal Health Services
UHS
$10.2B
$2.47M 0.05%
23,594
+16,570
+236% +$1.76M
FLS icon
374
Flowserve
FLS
$10.3B
$2.46M 0.05%
34,890
-1,640
-4% -$122K
JNPR
375
DELISTED
Juniper Networks
JNPR
$2.46M 0.05%
111,057
-15,135
-12% -$355K
13 14
15
16 17

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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.