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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
JEF icon
401
Jefferies Financial Group
JEF
$12.7B
$2.24M 0.05%
95,430
+1,028
+1% +$23.9K
MAS icon
402
Masco
MAS
$14.7B
$2.24M 0.05%
114,625
-3,182
-3% -$60K
EXPE icon
403
Expedia Group
EXPE
$38.5B
$2.23M 0.05%
28,273
+376
+1% +$27.4K
DGX icon
404
Quest Diagnostics
DGX
$26.3B
$2.23M 0.05%
37,936
-1,716
-4% -$100K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.05%
32,500
+4,500
+16% +$308K
TSCO icon
406
Tractor Supply
TSCO
$18.7B
$2.22M 0.05%
183,415
-5,110
-3% -$67K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.05%
112,475
-4,602
-4% -$83.5K
NBR icon
408
Nabors Industries
NBR
$1.31B
$2.18M 0.05%
1,484
-7
-0.5% -$9.04K
MHK icon
409
Mohawk Industries
MHK
$9.2B
$2.14M 0.04%
15,445
-556
-3% -$75.1K
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.13M 0.04%
47,156
-1,131
-2% -$49.2K
PWR icon
411
Quanta Services
PWR
$103B
$2.12M 0.04%
61,288
+615
+1% +$21.3K
SCG
412
DELISTED
Scana
SCG
$2.09M 0.04%
38,904
-687
-2% -$35.7K
LHX icon
413
L3Harris
LHX
$52.8B
$2.07M 0.04%
27,276
-1,420
-5% -$106K
SWY
414
DELISTED
SAFEWAY INC
SWY
$2.05M 0.04%
59,809
-11,239
-16% -$384K
ANDV
415
DELISTED
Andeavor
ANDV
$2.01M 0.04%
34,208
-1,590
-4% -$87.7K
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
$2.01M 0.04%
45,352
-3,219
-7% -$131K
GL icon
417
Globe Life
GL
$14B
$1.99M 0.04%
36,509
-1,132
-3% -$60.6K
PHM icon
418
Pultegroup
PHM
$24.6B
$1.99M 0.04%
98,526
-2,815
-3% -$54.1K
CINF icon
419
Cincinnati Financial
CINF
$26.5B
$1.95M 0.04%
40,681
-1,026
-2% -$49.9K
ARG
420
DELISTED
Airgas Inc
ARG
$1.94M 0.04%
17,817
-566
-3% -$60.5K
LEN icon
421
Lennar Class A
LEN
$20.7B
$1.93M 0.04%
48,372
-1,073
-2% -$40.7K
SPLS
422
DELISTED
Staples Inc
SPLS
$1.89M 0.04%
174,326
-8,108
-4% -$96.2K
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
$1.89M 0.04%
102,144
+3,684
+4% +$63.3K
DHI icon
424
D.R. Horton
DHI
$40.9B
$1.87M 0.04%
76,199
-1,494
-2% -$34.1K
XYL icon
425
Xylem
XYL
$28.3B
$1.87M 0.04%
47,819
-1,927
-4% -$72K
15 16
17
18 19

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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.