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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
NWL icon
376
Newell Brands
NWL
$2.62B
$2.46M 0.05%
71,478
-2,870
-4% -$94.9K
AEE icon
377
Ameren
AEE
$30.1B
$2.45M 0.05%
63,806
-2,579
-4% -$101K
CMA
378
DELISTED
Comerica
CMA
$2.43M 0.05%
48,814
-2,669
-5% -$134K
WEC icon
379
WEC Energy
WEC
$35.6B
$2.42M 0.05%
56,177
-3,308
-6% -$147K
MAS icon
380
Masco
MAS
$14.7B
$2.41M 0.05%
114,655
+30
+0% +$593
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
$2.4M 0.05%
53,113
-3,986
-7% -$179K
CA
382
DELISTED
CA, Inc.
CA
$2.4M 0.05%
85,839
-474
-0.5% -$13.5K
KIM icon
383
Kimco Realty
KIM
$16.2B
$2.39M 0.05%
109,275
-1,527
-1% -$35K
WU icon
384
Western Union
WU
$2.23B
$2.39M 0.05%
148,952
+5,675
+4% +$97.7K
EXPE icon
385
Expedia Group
EXPE
$39.1B
$2.35M 0.05%
26,880
-1,393
-5% -$117K
EFX icon
386
Equifax
EFX
$21.2B
$2.35M 0.05%
31,496
-933
-3% -$71K
MAC icon
387
Macerich
MAC
$6.99B
$2.34M 0.05%
36,602
-374
-1% -$24.6K
HSP
388
DELISTED
HOSPIRA INC
HSP
$2.33M 0.05%
44,836
+773
+2% +$41K
GL icon
389
Globe Life
GL
$13.8B
$2.33M 0.05%
44,507
+7,998
+22% +$432K
WIN
390
DELISTED
Windstream Holdings Inc
WIN
$2.3M 0.05%
27,200
+6,808
+33% +$583K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$2.29M 0.05%
23,432
+5,369
+30% +$511K
CNX icon
392
CNX Resources
CNX
$5.29B
$2.28M 0.05%
72,406
-1,632
-2% -$54.7K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.05%
32,455
-803
-2% -$59.2K
FFIV icon
394
F5
FFIV
$24B
$2.27M 0.05%
19,124
-1,047
-5% -$123K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$2.25M 0.05%
37,102
-834
-2% -$51.4K
CMS icon
396
CMS Energy
CMS
$22B
$2.22M 0.05%
74,804
-155
-0.2% -$4.63K
LH icon
397
Labcorp
LH
$26.2B
$2.21M 0.05%
25,238
-527
-2% -$47.6K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$2.19M 0.05%
65,526
-2,696
-4% -$92.8K
BALL icon
399
Ball Corp
BALL
$16.4B
$2.19M 0.05%
69,096
-4,864
-7% -$155K
TSCO icon
400
Tractor Supply
TSCO
$19B
$2.18M 0.05%
176,945
-6,470
-4% -$80.8K
14 15
16
17 18

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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.