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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
+10.33%
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
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$2.51M 0.05%
72,726
-4,446
-6% -$152K
JEF icon
377
Jefferies Financial Group
JEF
$12.7B
$2.5M 0.05%
98,385
-4,228
-4% -$107K
CHRW icon
378
C.H. Robinson
CHRW
$17.3B
$2.48M 0.05%
42,532
-4,072
-9% -$239K
MHK icon
379
Mohawk Industries
MHK
$9.23B
$2.47M 0.05%
16,612
+10,942
+193% +$1.49M
MCHP icon
380
Microchip Technology
MCHP
$43.6B
$2.46M 0.05%
110,016
-5,680
-5% -$119K
CNX icon
381
CNX Resources
CNX
$5.29B
$2.43M 0.05%
76,744
-4,605
-6% -$141K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.05%
35,537
-1,840
-5% -$123K
MAS icon
383
Masco
MAS
$14.7B
$2.4M 0.05%
119,787
-1,288
-1% -$23.9K
NWSA icon
384
News Corp Class A
NWSA
$15.4B
$2.4M 0.05%
132,884
-9,630
-7% -$166K
WAT icon
385
Waters Corp
WAT
$40.8B
$2.39M 0.05%
23,875
-1,436
-6% -$145K
HRB icon
386
H&R Block
HRB
$6.75B
$2.37M 0.05%
81,616
+743
+0.9% +$21.1K
AKAM icon
387
Akamai
AKAM
$17.8B
$2.36M 0.05%
49,941
-3,201
-6% -$151K
CMS icon
388
CMS Energy
CMS
$21.9B
$2.34M 0.05%
87,386
+4,574
+6% +$123K
VRSN icon
389
VeriSign
VRSN
$25.6B
$2.33M 0.05%
38,955
-4,812
-11% -$265K
MAC icon
390
Macerich
MAC
$6.94B
$2.31M 0.05%
39,230
-2,543
-6% -$148K
CSC
391
DELISTED
Computer Sciences
CSC
$2.31M 0.05%
98,097
-7,509
-7% -$166K
KIM icon
392
Kimco Realty
KIM
$16.2B
$2.3M 0.05%
116,599
-9,880
-8% -$204K
CPB icon
393
Campbell Soup
CPB
$6.75B
$2.3M 0.05%
53,150
-6,031
-10% -$250K
EFX icon
394
Equifax
EFX
$21.2B
$2.3M 0.05%
33,294
-2,077
-6% -$135K
J icon
395
Jacobs Solutions
J
$17B
$2.29M 0.05%
44,029
-2,857
-6% -$142K
ADT
396
DELISTED
ADT Corp
ADT
$2.26M 0.05%
55,934
-7,575
-12% -$312K
LH icon
397
Labcorp
LH
$26.1B
$2.26M 0.05%
28,796
-2,453
-8% -$209K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.26M 0.05%
48,516
-3,917
-7% -$179K
PETM
399
DELISTED
PETSMART INC
PETM
$2.21M 0.05%
30,344
-1,560
-5% -$114K
VMC icon
400
Vulcan Materials
VMC
$36.5B
$2.21M 0.05%
37,143
-2,522
-6% -$139K
14 15
16
17 18

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Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.