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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
AIZ icon
451
Assurant
AIZ
$13.9B
$1.5M 0.03%
22,536
-2,041
-8% -$125K
LEG icon
452
Leggett & Platt
LEG
$1.29B
$1.46M 0.03%
47,033
-3,723
-7% -$111K
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.43M 0.03%
151,079
-14,386
-9% -$132K
WIN
454
DELISTED
Windstream Holdings Inc
WIN
$1.42M 0.03%
22,707
+84
+0.4% +$5.44K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.41M 0.03%
73,712
-1,287
-2% -$24.4K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$80.1B
$1.41M 0.03%
21,000
+7,000
+50% +$457K
SNA icon
457
Snap-on
SNA
$21.2B
$1.4M 0.03%
12,805
-487
-4% -$50.5K
IRM icon
458
Iron Mountain
IRM
$37.1B
$1.37M 0.03%
48,708
-4,006
-8% -$103K
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.36M 0.03%
27,200
-6,690
-20% -$334K
SDRL
460
DELISTED
Seadrill Limited Common Stock
SDRL
$1.35M 0.03%
123
+71
+137% +$837K
NBR icon
461
Nabors Industries
NBR
$1.32B
$1.32M 0.03%
1,556
-138
-8% -$117K
BRSL
462
Brightstar Lottery PLC
BRSL
$2.06B
$1.31M 0.03%
72,306
-10,707
-13% -$193K
DNB
463
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.03%
10,617
-1,208
-10% -$135K
GT icon
464
Goodyear
GT
$1.72B
$1.29M 0.03%
54,271
-1,357
-2% -$30K
URBN icon
465
Urban Outfitters
URBN
$6.66B
$1.29M 0.03%
34,691
+2,095
+6% +$78.5K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.03%
42,615
-613
-1% -$18.1K
LM
467
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.03%
29,257
-3,265
-10% -$127K
NDAQ icon
468
Nasdaq
NDAQ
$53.6B
$1.27M 0.03%
95,541
-8,985
-9% -$110K
ZION icon
469
Zions Bancorporation
ZION
$10.5B
$1.26M 0.03%
42,035
-3,631
-8% -$105K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.03%
64,081
-1,256
-2% -$22.3K
GAS
471
DELISTED
AGL Resources Inc
GAS
$1.25M 0.03%
26,507
-884
-3% -$41.2K
HAR
472
DELISTED
Harman International Industries
HAR
$1.22M 0.03%
14,928
-597
-4% -$46.1K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.02%
28,886
+3,604
+14% +$149K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.19M 0.02%
21,849
-2,116
-9% -$118K
NLY icon
475
Annaly Capital Management
NLY
$17.5B
$1.17M 0.02%
29,238
+8,013
+38% +$348K
17 18
19
20 21

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TCM
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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.