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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
DRI icon
426
Darden Restaurants
DRI
$25.9B
$1.79M 0.04%
43,299
-1,751
-4% -$76.1K
GME icon
427
GameStop
GME
$8.32B
$1.79M 0.04%
143,892
-5,888
-4% -$70.4K
PWR icon
428
Quanta Services
PWR
$102B
$1.77M 0.04%
64,392
-998
-2% -$27K
HRL icon
429
Hormel Foods
HRL
$13.4B
$1.72M 0.04%
81,686
-4,778
-6% -$100K
LEN icon
430
Lennar Class A
LEN
$20.5B
$1.7M 0.04%
50,437
-3,486
-6% -$113K
EXPE icon
431
Expedia Group
EXPE
$39.1B
$1.68M 0.04%
32,452
+2,782
+9% +$149K
GNW icon
432
Genworth Financial
GNW
$3.79B
$1.67M 0.04%
130,460
+2,882
+2% +$36.1K
HAS icon
433
Hasbro
HAS
$13.4B
$1.66M 0.04%
35,283
-1,375
-4% -$64.2K
HBAN icon
434
Huntington Bancshares
HBAN
$36.1B
$1.64M 0.04%
198,824
-1,906
-0.9% -$16.1K
DHI icon
435
D.R. Horton
DHI
$40.8B
$1.62M 0.04%
83,413
-1,749
-2% -$34.6K
JOY
436
DELISTED
Joy Global Inc
JOY
$1.62M 0.04%
31,720
-681
-2% -$34.7K
RHI icon
437
Robert Half
RHI
$4.25B
$1.62M 0.04%
41,453
-890
-2% -$32.8K
MCY icon
438
Mercury Insurance
MCY
$5.84B
$1.6M 0.03%
33,232
+15,849
+91% +$716K
SEE
439
DELISTED
Sealed Air
SEE
$1.58M 0.03%
57,963
-1,185
-2% -$33.6K
BRSL
440
Brightstar Lottery PLC
BRSL
$2.08B
$1.57M 0.03%
83,013
+1,648
+2% +$31.4K
FLG
441
Flagstar Bank National Association
FLG
$5.9B
$1.55M 0.03%
34,186
+8,575
+33% +$385K
CTAS icon
442
Cintas
CTAS
$81.4B
$1.54M 0.03%
120,464
-11,992
-9% -$146K
DINO icon
443
HF Sinclair
DINO
$15.6B
$1.54M 0.03%
36,588
+8,174
+29% +$355K
LEG icon
444
Leggett & Platt
LEG
$1.29B
$1.53M 0.03%
50,756
+3,630
+8% +$111K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.03%
51,908
+2,302
+5% +$63.5K
XYL icon
446
Xylem
XYL
$28.5B
$1.5M 0.03%
53,741
-3,858
-7% -$103K
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.5M 0.03%
165,465
+6,083
+4% +$57.4K
OI icon
448
O-I Glass
OI
$1.04B
$1.49M 0.03%
49,518
-432
-0.9% -$12.8K
CMCSK
449
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.03%
33,890
-3,790
-10% -$164K
LSI
450
DELISTED
LSI CORPORATION
LSI
$1.46M 0.03%
187,161
+5,732
+3% +$43.9K
16 17
18
19 20

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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.