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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
UNM icon
376
Unum
UNM
$14.5B
$2.51M 0.05%
72,204
-1,949
-3% -$66.5K
CHRW icon
377
C.H. Robinson
CHRW
$17.2B
$2.51M 0.05%
39,281
-818
-2% -$48.1K
CSC
378
DELISTED
Computer Sciences
CSC
$2.5M 0.05%
94,054
-5,064
-5% -$131K
JWN
379
DELISTED
Nordstrom
JWN
$2.5M 0.05%
36,786
-2,581
-7% -$167K
TPR icon
380
Tapestry
TPR
$31B
$2.48M 0.05%
72,691
-3,647
-5% -$157K
WU icon
381
Western Union
WU
$2.17B
$2.48M 0.05%
143,277
-11,745
-8% -$190K
CA
382
DELISTED
CA, Inc.
CA
$2.48M 0.05%
86,313
-358
-0.4% -$10.6K
MAC icon
383
Macerich
MAC
$6.95B
$2.47M 0.05%
36,976
-695
-2% -$45.4K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.3B
$2.44M 0.05%
68,222
-1,742
-2% -$62.2K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.05%
33,258
+193
+0.6% +$13.9K
EXPD icon
386
Expeditors International
EXPD
$23.5B
$2.39M 0.05%
54,154
-3,574
-6% -$154K
EW icon
387
Edwards Lifesciences
EW
$53.5B
$2.39M 0.05%
166,788
-5,712
-3% -$77.4K
GNW icon
388
Genworth Financial
GNW
$3.76B
$2.38M 0.05%
136,642
+18,854
+16% +$330K
EFX icon
389
Equifax
EFX
$21.3B
$2.35M 0.05%
32,429
-747
-2% -$52.4K
WAT icon
390
Waters Corp
WAT
$40.9B
$2.35M 0.05%
22,457
-583
-3% -$61.3K
CMS icon
391
CMS Energy
CMS
$21.9B
$2.33M 0.05%
74,959
-555
-0.7% -$16.5K
BBY icon
392
Best Buy
BBY
$17.5B
$2.33M 0.05%
74,979
+570
+0.8% +$15.4K
BALL icon
393
Ball Corp
BALL
$16.6B
$2.32M 0.05%
73,960
+162
+0.2% +$4.74K
NWL icon
394
Newell Brands
NWL
$2.61B
$2.3M 0.05%
74,348
-1,705
-2% -$51K
LH icon
395
Labcorp
LH
$26B
$2.27M 0.05%
25,765
-1,421
-5% -$123K
HSP
396
DELISTED
HOSPIRA INC
HSP
$2.26M 0.05%
44,063
-1,836
-4% -$87.1K
NWSA icon
397
News Corp Class A
NWSA
$15.3B
$2.25M 0.05%
125,506
-2,758
-2% -$47.6K
CPB icon
398
Campbell Soup
CPB
$6.75B
$2.25M 0.05%
49,081
-2,810
-5% -$127K
FFIV icon
399
F5
FFIV
$23.7B
$2.25M 0.05%
20,171
-1,169
-5% -$126K
VMC icon
400
Vulcan Materials
VMC
$36.4B
$2.24M 0.05%
35,189
-2,156
-6% -$136K
14 15
16
17 18

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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.