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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
WAT icon
401
Waters Corp
WAT
$40.9B
$2.14M 0.05%
21,581
-876
-4% -$90.3K
CBRE icon
402
CBRE Group
CBRE
$42.7B
$2.13M 0.05%
71,694
-8,197
-10% -$258K
MHK icon
403
Mohawk Industries
MHK
$9.27B
$2.11M 0.04%
15,631
+186
+1% +$25.6K
NWSA icon
404
News Corp Class A
NWSA
$15.5B
$2.07M 0.04%
126,425
+919
+0.7% +$16.2K
VMC icon
405
Vulcan Materials
VMC
$36.3B
$2.07M 0.04%
34,301
-888
-3% -$56K
PWR icon
406
Quanta Services
PWR
$102B
$2.05M 0.04%
56,602
-4,686
-8% -$167K
SWY
407
DELISTED
SAFEWAY INC
SWY
$2.04M 0.04%
59,610
-199
-0.3% -$6.87K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.03M 0.04%
26,032
-9,679
-27% -$779K
EXPD icon
409
Expeditors International
EXPD
$24B
$2.03M 0.04%
50,079
-4,075
-8% -$174K
ANDV
410
DELISTED
Andeavor
ANDV
$2.03M 0.04%
33,289
-919
-3% -$56.6K
SPLS
411
DELISTED
Staples Inc
SPLS
$2.03M 0.04%
167,583
-6,743
-4% -$79.1K
MLM icon
412
Martin Marietta Materials
MLM
$32.7B
$2.03M 0.04%
15,723
+11,912
+313% +$1.54M
CPB icon
413
Campbell Soup
CPB
$6.74B
$2.01M 0.04%
47,118
-1,963
-4% -$85.9K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$2M 0.04%
108,874
-3,601
-3% -$69.8K
JEF icon
415
Jefferies Financial Group
JEF
$12.6B
$1.98M 0.04%
92,631
-2,799
-3% -$63K
FMC icon
416
FMC
FMC
$1.28B
$1.97M 0.04%
39,755
-1,228
-3% -$69.8K
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
$1.92M 0.04%
24,884
-536
-2% -$39.5K
ARG
418
DELISTED
Airgas Inc
ARG
$1.91M 0.04%
17,280
-537
-3% -$59K
NAVI icon
419
Navient
NAVI
$831M
$1.89M 0.04%
+106,950
New +$1.88M
SEE
420
DELISTED
Sealed Air
SEE
$1.89M 0.04%
54,134
+2,745
+5% +$95K
MCY icon
421
Mercury Insurance
MCY
$5.84B
$1.88M 0.04%
38,470
+15,477
+67% +$764K
HBAN icon
422
Huntington Bancshares
HBAN
$36.1B
$1.84M 0.04%
188,776
-3,131
-2% -$30.7K
CINF icon
423
Cincinnati Financial
CINF
$26.5B
$1.83M 0.04%
38,817
-1,864
-5% -$89.1K
NBR icon
424
Nabors Industries
NBR
$1.33B
$1.82M 0.04%
1,604
+120
+8% +$160K
SCG
425
DELISTED
Scana
SCG
$1.82M 0.04%
36,722
-2,182
-6% -$112K
15 16
17
18 19

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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.