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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
LNKD
451
DELISTED
LinkedIn Corporation
LNKD
$1.45M 0.03%
5,880
-518
-8% -$117K
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.03%
51,424
-4,298
-8% -$124K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$1.42M 0.03%
22,623
-4,859
-18% -$313K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$1.41M 0.03%
100,928
-2,139
-2% -$28.6K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.03%
74,999
-1,254
-2% -$24.4K
NBR icon
456
Nabors Industries
NBR
$1.34B
$1.36M 0.03%
1,694
-256
-13% -$201K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.03%
43,228
-714
-2% -$22.3K
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.36M 0.03%
5,245
-449
-8% -$115K
AVY icon
459
Avery Dennison
AVY
$13.7B
$1.35M 0.03%
31,068
-981
-3% -$43.5K
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.34M 0.03%
23,965
-54
-0.2% -$3.17K
AIZ icon
461
Assurant
AIZ
$13.9B
$1.33M 0.03%
24,577
+186
+0.8% +$10.1K
SNA icon
462
Snap-on
SNA
$20.9B
$1.32M 0.03%
13,292
-373
-3% -$35.8K
IRM icon
463
Iron Mountain
IRM
$37.6B
$1.32M 0.03%
52,714
-765
-1% -$19.4K
GAS
464
DELISTED
AGL Resources Inc
GAS
$1.26M 0.03%
27,391
-786
-3% -$35.4K
ZION icon
465
Zions Bancorporation
ZION
$10.4B
$1.25M 0.03%
45,666
-206
-0.4% -$6.01K
MOLX
466
DELISTED
MOLEX INC
MOLX
$1.25M 0.03%
32,501
-1,234
-4% -$39.6K
GT icon
467
Goodyear
GT
$1.79B
$1.25M 0.03%
55,628
-955
-2% -$18.3K
DNB
468
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.03%
11,825
-544
-4% -$56.6K
URBN icon
469
Urban Outfitters
URBN
$6.51B
$1.2M 0.03%
32,596
-2,657
-8% -$109K
LBTYA icon
470
Liberty Global Class A
LBTYA
$3.57B
$1.14M 0.02%
34,863
+1,394
+4% +$45K
NDAQ icon
471
Nasdaq
NDAQ
$54.4B
$1.12M 0.02%
104,526
-3,576
-3% -$38.2K
TSLA icon
472
Tesla
TSLA
$1.34T
$1.12M 0.02%
+86,595
New +$857K
LM
473
DELISTED
Legg Mason, Inc.
LM
$1.09M 0.02%
32,522
-1,587
-5% -$53.1K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.02%
65,337
-1,799
-3% -$26.8K
BFH icon
475
Bread Financial
BFH
$4.51B
$1.07M 0.02%
6,325
-90
-1% -$14.3K
17 18
19
20 21

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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.