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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
ANDV
401
DELISTED
Andeavor
ANDV
$2.2M 0.05%
37,565
-3,743
-9% -$195K
SWY
402
DELISTED
SAFEWAY INC
SWY
$2.2M 0.05%
75,368
-3,226
-4% -$96.8K
CINF icon
403
Cincinnati Financial
CINF
$26.5B
$2.19M 0.05%
41,829
-2,692
-6% -$136K
CBRE icon
404
CBRE Group
CBRE
$42.6B
$2.19M 0.05%
83,081
-5,406
-6% -$129K
DGX icon
405
Quest Diagnostics
DGX
$26.2B
$2.15M 0.04%
40,175
-5,745
-13% -$341K
GL icon
406
Globe Life
GL
$13.9B
$2.15M 0.04%
41,201
-2,079
-5% -$104K
EXPE icon
407
Expedia Group
EXPE
$38.7B
$2.14M 0.04%
30,694
-1,758
-5% -$103K
PHM icon
408
Pultegroup
PHM
$24.6B
$2.11M 0.04%
103,758
-8,822
-8% -$156K
LHX icon
409
L3Harris
LHX
$53.5B
$2.1M 0.04%
30,006
-1,944
-6% -$123K
AVP
410
DELISTED
Avon Products, Inc.
AVP
$2.08M 0.04%
120,756
-11,399
-9% -$213K
TDC icon
411
Teradata
TDC
$2.5B
$2.07M 0.04%
45,474
-3,182
-7% -$144K
BALL icon
412
Ball Corp
BALL
$16.6B
$2.07M 0.04%
80,052
-5,636
-7% -$137K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.04%
116,101
-9,409
-7% -$158K
ARG
414
DELISTED
Airgas Inc
ARG
$2.05M 0.04%
18,345
-1,180
-6% -$129K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.04%
29,405
-1,130
-4% -$77.3K
HSP
416
DELISTED
HOSPIRA INC
HSP
$2.03M 0.04%
49,084
-862
-2% -$34.7K
EW icon
417
Edwards Lifesciences
EW
$53.6B
$2.02M 0.04%
184,650
-19,104
-9% -$215K
FFIV icon
418
F5
FFIV
$23.7B
$1.99M 0.04%
21,880
-1,676
-7% -$143K
XRAY icon
419
Dentsply Sirona
XRAY
$2.26B
$1.97M 0.04%
40,592
-1,653
-4% -$77.4K
DRI icon
420
Darden Restaurants
DRI
$25.4B
$1.96M 0.04%
40,409
-2,890
-7% -$134K
DO
421
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.04%
34,428
+1,230
+4% +$74.1K
EA
422
DELISTED
Electronic Arts
EA
$1.94M 0.04%
84,418
-5,365
-6% -$129K
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$1.93M 0.04%
24,451
-3,523
-13% -$254K
PWR icon
424
Quanta Services
PWR
$103B
$1.92M 0.04%
60,883
-3,509
-5% -$103K
HAS icon
425
Hasbro
HAS
$13.6B
$1.92M 0.04%
34,845
-438
-1% -$22.4K
15 16
17
18 19

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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.