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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
GNW icon
426
Genworth Financial
GNW
$3.79B
$1.82M 0.04%
138,899
+2,257
+2% +$32.6K
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
$1.81M 0.04%
44,277
-1,075
-2% -$46K
LHX icon
428
L3Harris
LHX
$54.1B
$1.81M 0.04%
27,261
-15
-0.1% -$1.06K
PETM
429
DELISTED
PETSMART INC
PETM
$1.81M 0.04%
25,784
-2,103
-8% -$146K
PHM icon
430
Pultegroup
PHM
$24.6B
$1.8M 0.04%
101,938
+3,412
+3% +$64.3K
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.79M 0.04%
67,030
-859
-1% -$23.4K
DRI icon
432
Darden Restaurants
DRI
$25.9B
$1.78M 0.04%
38,712
-753
-2% -$31.8K
HRL icon
433
Hormel Foods
HRL
$13.4B
$1.78M 0.04%
69,258
-3,094
-4% -$75.5K
XRAY icon
434
Dentsply Sirona
XRAY
$2.27B
$1.77M 0.04%
38,933
+919
+2% +$43.2K
LEN icon
435
Lennar Class A
LEN
$20.5B
$1.77M 0.04%
47,887
-485
-1% -$18K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.75M 0.04%
44,884
-2,272
-5% -$94.7K
BMS
437
DELISTED
Bemis
BMS
$1.75M 0.04%
45,970
+465
+1% +$18.5K
ADT
438
DELISTED
ADT Corp
ADT
$1.74M 0.04%
49,041
-1,552
-3% -$55K
RHI icon
439
Robert Half
RHI
$4.25B
$1.73M 0.04%
35,278
-3,199
-8% -$158K
CTAS icon
440
Cintas
CTAS
$81.4B
$1.72M 0.04%
97,588
-10,948
-10% -$178K
DHI icon
441
D.R. Horton
DHI
$40.8B
$1.72M 0.04%
83,599
+7,400
+10% +$163K
XYL icon
442
Xylem
XYL
$28.5B
$1.71M 0.04%
48,217
+398
+0.8% +$14.8K
TDC icon
443
Teradata
TDC
$2.49B
$1.7M 0.04%
40,494
-2,021
-5% -$86.9K
VRSN icon
444
VeriSign
VRSN
$25.6B
$1.68M 0.04%
30,482
-5,353
-15% -$289K
AVP
445
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.04%
131,293
+15,449
+13% +$212K
J icon
446
Jacobs Solutions
J
$17B
$1.65M 0.04%
40,883
-1,431
-3% -$62.4K
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.04%
73,062
+2,314
+3% +$50.8K
HAS icon
448
Hasbro
HAS
$13.4B
$1.61M 0.03%
29,263
-3,502
-11% -$184K
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.03%
28,102
-1,270
-4% -$70.8K
SNA icon
450
Snap-on
SNA
$21.1B
$1.53M 0.03%
12,641
-194
-2% -$23.8K
16 17
18
19 20

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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.