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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
451
DELISTED
TEGNA Inc
TGNA
$1.48M 0.03%
102,658
-470
-0.5% -$6.99K
ADT
452
DELISTED
ADT Corp
ADT
$1.48M 0.03%
49,322
-6,612
-12% -$218K
LEG icon
453
Leggett & Platt
LEG
$1.32B
$1.47M 0.03%
45,037
-1,996
-4% -$61.8K
AVY icon
454
Avery Dennison
AVY
$13.6B
$1.46M 0.03%
28,861
-1,357
-4% -$67.7K
SNA icon
455
Snap-on
SNA
$20.9B
$1.45M 0.03%
12,740
-65
-0.5% -$7.04K
LM
456
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
29,139
-118
-0.4% -$5.25K
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.42M 0.03%
69,415
-4,297
-6% -$84.5K
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.03%
48,008
-2,095
-4% -$62.9K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.03%
38,930
-3,685
-9% -$122K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.03%
45,658
-2,628
-5% -$80.7K
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.39M 0.03%
141,090
-9,989
-7% -$93.5K
TEG
462
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.37M 0.03%
22,987
+1,138
+5% +$63.1K
AIZ icon
463
Assurant
AIZ
$13.9B
$1.35M 0.03%
20,724
-1,812
-8% -$119K
GME icon
464
GameStop
GME
$8.33B
$1.31M 0.03%
127,936
-6,752
-5% -$64.9K
ZION icon
465
Zions Bancorporation
ZION
$10.5B
$1.29M 0.03%
41,756
-279
-0.7% -$8.48K
GAS
466
DELISTED
AGL Resources Inc
GAS
$1.29M 0.03%
26,388
-119
-0.4% -$5.61K
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
$1.28M 0.03%
136
+13
+11% +$128K
PBI icon
468
Pitney Bowes
PBI
$2.28B
$1.27M 0.03%
48,762
-608
-1% -$15K
RVTY icon
469
Revvity
RVTY
$13.1B
$1.26M 0.03%
28,023
+3,188
+13% +$140K
IRM icon
470
Iron Mountain
IRM
$37.7B
$1.24M 0.03%
48,581
-127
-0.3% -$3.25K
BTU
471
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.19M 0.03%
4,860
-263
-5% -$66.7K
NDAQ icon
472
Nasdaq
NDAQ
$54.6B
$1.18M 0.02%
95,547
+6
+0% +$78
VOO icon
473
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.02%
6,845
+3,745
+121% +$630K
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.02%
23,990
-3,210
-12% -$157K
RYN icon
475
Rayonier
RYN
$6.54B
$1.16M 0.02%
37,433
-521
-1% -$15.7K
17 18
19
20 21

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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 Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.