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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
LEN icon
426
Lennar Class A
LEN
$20.7B
$1.86M 0.04%
49,406
-1,031
-2% -$34.8K
SCG
427
DELISTED
Scana
SCG
$1.84M 0.04%
39,302
-2,323
-6% -$109K
SEE
428
DELISTED
Sealed Air
SEE
$1.84M 0.04%
53,913
-4,050
-7% -$123K
JOY
429
DELISTED
Joy Global Inc
JOY
$1.83M 0.04%
31,375
-345
-1% -$19K
GNW icon
430
Genworth Financial
GNW
$3.77B
$1.83M 0.04%
117,910
-12,550
-10% -$181K
DHI icon
431
D.R. Horton
DHI
$40.9B
$1.82M 0.04%
81,467
-1,946
-2% -$37.6K
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
$1.81M 0.04%
49,019
-3,491
-7% -$126K
HBAN icon
433
Huntington Bancshares
HBAN
$36B
$1.81M 0.04%
187,445
-11,379
-6% -$102K
XYL icon
434
Xylem
XYL
$28.6B
$1.79M 0.04%
51,681
-2,060
-4% -$66.3K
LSI
435
DELISTED
LSI CORPORATION
LSI
$1.76M 0.04%
160,158
-27,003
-14% -$230K
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.04%
26,552
-1,856
-7% -$127K
CTAS icon
437
Cintas
CTAS
$81.6B
$1.72M 0.04%
115,720
-4,744
-4% -$64.4K
HRL icon
438
Hormel Foods
HRL
$13.4B
$1.71M 0.04%
75,580
-6,106
-7% -$134K
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.04%
102,490
-9,071
-8% -$160K
FLG
440
Flagstar Bank National Association
FLG
$5.89B
$1.68M 0.04%
33,236
-950
-3% -$46K
FOSL icon
441
Fossil Group
FOSL
$316M
$1.68M 0.04%
13,979
-1,939
-12% -$239K
GME icon
442
GameStop
GME
$8.34B
$1.66M 0.03%
134,688
-9,204
-6% -$118K
PNW icon
443
Pinnacle West Capital
PNW
$12.1B
$1.64M 0.03%
31,013
-1,752
-5% -$96K
OI icon
444
O-I Glass
OI
$1.05B
$1.62M 0.03%
45,357
-4,161
-8% -$134K
RHI icon
445
Robert Half
RHI
$4.26B
$1.62M 0.03%
38,540
-2,913
-7% -$115K
TSS
446
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.03%
48,286
-3,622
-7% -$111K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$1.6M 0.03%
103,128
+2,200
+2% +$31K
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.03%
50,103
-1,321
-3% -$41.4K
AVY icon
449
Avery Dennison
AVY
$13.7B
$1.52M 0.03%
30,218
-850
-3% -$40K
BTU
450
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.5M 0.03%
5,123
-122
-2% -$34.4K
16 17
18
19 20

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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.