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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
+5.63%
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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.05%
125,510
-6,531
-5% -$105K
EFX icon
402
Equifax
EFX
$21.2B
$2.12M 0.05%
35,371
-2,096
-6% -$129K
CINF icon
403
Cincinnati Financial
CINF
$26.5B
$2.1M 0.05%
44,521
-2,201
-5% -$105K
GL icon
404
Globe Life
GL
$13.8B
$2.09M 0.05%
43,280
-1,110
-3% -$52.2K
MNST icon
405
Monster Beverage
MNST
$90.1B
$2.09M 0.05%
479,328
-52,032
-10% -$257K
ARG
406
DELISTED
Airgas Inc
ARG
$2.07M 0.04%
19,525
-337
-2% -$34.6K
DO
407
DELISTED
Diamond Offshore Drilling
DO
$2.07M 0.04%
33,198
+5,842
+21% +$391K
VMC icon
408
Vulcan Materials
VMC
$36.3B
$2.06M 0.04%
39,665
-420
-1% -$20.8K
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
$2.05M 0.04%
111,561
-2,407
-2% -$42.4K
CBRE icon
410
CBRE Group
CBRE
$42.7B
$2.05M 0.04%
88,487
-5,930
-6% -$137K
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
$2.05M 0.04%
28,408
-1,606
-5% -$113K
IFF icon
412
International Flavors & Fragrances
IFF
$21.4B
$2.02M 0.04%
24,552
+506
+2% +$41K
FFIV icon
413
F5
FFIV
$24B
$2.02M 0.04%
23,556
-639
-3% -$54.3K
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
$2.02M 0.04%
52,510
-3,585
-6% -$132K
HSP
415
DELISTED
HOSPIRA INC
HSP
$1.96M 0.04%
49,946
-870
-2% -$34.7K
BALL icon
416
Ball Corp
BALL
$16.4B
$1.92M 0.04%
85,688
-3,530
-4% -$79.2K
SCG
417
DELISTED
Scana
SCG
$1.92M 0.04%
41,625
-816
-2% -$40.2K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$1.91M 0.04%
30,535
+4,973
+19% +$323K
LHX icon
419
L3Harris
LHX
$54.1B
$1.9M 0.04%
31,950
-1,247
-4% -$69.4K
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$1.86M 0.04%
27,974
-2,770
-9% -$161K
PHM icon
421
Pultegroup
PHM
$24.6B
$1.86M 0.04%
112,580
+2,359
+2% +$40.2K
FOSL icon
422
Fossil Group
FOSL
$311M
$1.85M 0.04%
15,918
-1,395
-8% -$159K
XRAY icon
423
Dentsply Sirona
XRAY
$2.27B
$1.83M 0.04%
42,245
-2,676
-6% -$114K
ANDV
424
DELISTED
Andeavor
ANDV
$1.82M 0.04%
41,308
-1,130
-3% -$56.3K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$1.79M 0.04%
32,765
-2,315
-7% -$130K
15 16
17
18 19

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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.