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
+5.63%
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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.05%
37,377
-302
-0.8% -$19.1K
NWL icon
377
Newell Brands
NWL
$2.62B
$2.44M 0.05%
88,568
-3,483
-4% -$92.8K
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M 0.05%
31,179
+5,106
+20% +$377K
PETM
379
DELISTED
PETSMART INC
PETM
$2.43M 0.05%
31,904
-508
-2% -$36.7K
CPB icon
380
Campbell Soup
CPB
$6.74B
$2.41M 0.05%
59,181
+421
+0.7% +$18.9K
TAP icon
381
Molson Coors Class B
TAP
$7.75B
$2.4M 0.05%
47,980
-1,151
-2% -$57.9K
EW icon
382
Edwards Lifesciences
EW
$53.6B
$2.37M 0.05%
203,754
-3,744
-2% -$43.8K
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.05%
164,211
+28,426
+21% +$422K
MAC icon
384
Macerich
MAC
$6.99B
$2.36M 0.05%
41,773
-78
-0.2% -$4.68K
CMA
385
DELISTED
Comerica
CMA
$2.35M 0.05%
59,776
+63
+0.1% +$2.62K
MCHP icon
386
Microchip Technology
MCHP
$43.1B
$2.33M 0.05%
115,696
-2,030
-2% -$40.2K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.05%
63,963
+46,643
+269% +$1.6M
TSN icon
388
Tyson Foods
TSN
$19.6B
$2.32M 0.05%
82,152
-5,913
-7% -$171K
CSC
389
DELISTED
Computer Sciences
CSC
$2.3M 0.05%
105,606
-3,870
-4% -$81.4K
EA
390
DELISTED
Electronic Arts
EA
$2.29M 0.05%
89,783
-4,334
-5% -$113K
NWSA icon
391
News Corp Class A
NWSA
$15.5B
$2.29M 0.05%
+142,514
New +$2.28M
TXT icon
392
Textron
TXT
$15.3B
$2.28M 0.05%
82,657
-3,366
-4% -$93.8K
CNX icon
393
CNX Resources
CNX
$5.29B
$2.28M 0.05%
81,349
-1,703
-2% -$44.5K
MAS icon
394
Masco
MAS
$14.7B
$2.26M 0.05%
121,075
-2,057
-2% -$36.6K
J icon
395
Jacobs Solutions
J
$17B
$2.26M 0.05%
46,886
-2,387
-5% -$116K
SWY
396
DELISTED
SAFEWAY INC
SWY
$2.25M 0.05%
78,594
-2,298
-3% -$54.7K
VRSN icon
397
VeriSign
VRSN
$25.6B
$2.23M 0.05%
43,767
-3,549
-8% -$171K
HP icon
398
Helmerich & Payne
HP
$4.29B
$2.21M 0.05%
32,068
-697
-2% -$46K
CMS icon
399
CMS Energy
CMS
$22B
$2.18M 0.05%
82,812
-1,023
-1% -$27.8K
HRB icon
400
H&R Block
HRB
$6.87B
$2.16M 0.05%
80,873
-943
-1% -$27.4K
14 15
16
17 18

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.