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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
POM
426
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.87M 0.04%
67,889
-1,526
-2% -$38.9K
J icon
427
Jacobs Solutions
J
$17B
$1.86M 0.04%
42,314
-1,515
-3% -$72.1K
BMS
428
DELISTED
Bemis
BMS
$1.85M 0.04%
45,505
+19,753
+77% +$803K
RHI icon
429
Robert Half
RHI
$4.27B
$1.84M 0.04%
38,477
-1,506
-4% -$67.5K
HBAN icon
430
Huntington Bancshares
HBAN
$36B
$1.83M 0.04%
191,907
-1,217
-0.6% -$11.4K
XRAY icon
431
Dentsply Sirona
XRAY
$2.26B
$1.8M 0.04%
38,014
-1,168
-3% -$54.3K
HRL icon
432
Hormel Foods
HRL
$13.3B
$1.78M 0.04%
72,352
-2,786
-4% -$67.3K
DO
433
DELISTED
Diamond Offshore Drilling
DO
$1.77M 0.04%
35,660
-2,367
-6% -$118K
ADT
434
DELISTED
ADT Corp
ADT
$1.77M 0.04%
50,593
+1,271
+3% +$40.7K
SEE
435
DELISTED
Sealed Air
SEE
$1.76M 0.04%
51,389
-4,729
-8% -$156K
VRSN icon
436
VeriSign
VRSN
$25.7B
$1.75M 0.04%
35,835
-766
-2% -$38.2K
JOY
437
DELISTED
Joy Global Inc
JOY
$1.74M 0.04%
28,270
+397
+1% +$23.9K
HAS icon
438
Hasbro
HAS
$13.6B
$1.74M 0.04%
32,765
+1,730
+6% +$93.5K
CTAS icon
439
Cintas
CTAS
$81.8B
$1.72M 0.04%
108,536
+944
+0.9% +$14.3K
TDC icon
440
Teradata
TDC
$2.51B
$1.71M 0.04%
42,515
-357
-0.8% -$15.6K
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
$1.7M 0.04%
29,372
-748
-2% -$41.4K
AVP
442
DELISTED
Avon Products, Inc.
AVP
$1.69M 0.04%
115,844
+552
+0.5% +$7.96K
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
$1.68M 0.04%
25,420
-751
-3% -$45.3K
PETM
444
DELISTED
PETSMART INC
PETM
$1.67M 0.03%
27,887
-1,508
-5% -$95.2K
GT icon
445
Goodyear
GT
$1.72B
$1.67M 0.03%
59,967
+1,739
+3% +$45.4K
HAR
446
DELISTED
Harman International Industries
HAR
$1.65M 0.03%
15,311
+235
+2% +$25K
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.65M 0.03%
23,127
+140
+0.6% +$8.42K
DRI icon
448
Darden Restaurants
DRI
$25.2B
$1.63M 0.03%
39,465
-931
-2% -$41.2K
IRM icon
449
Iron Mountain
IRM
$36.9B
$1.6M 0.03%
48,724
+143
+0.3% +$3.88K
WIN
450
DELISTED
Windstream Holdings Inc
WIN
$1.59M 0.03%
20,392
-2,864
-12% -$209K
16 17
18
19 20

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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.