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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
QEP
451
DELISTED
QEP RESOURCES, INC.
QEP
$1.59M 0.03%
46,035
-1,973
-4% -$62.4K
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$1.58M 0.03%
18,063
-10,094
-36% -$873K
TGNA
453
DELISTED
TEGNA Inc
TGNA
$1.56M 0.03%
95,436
-7,222
-7% -$106K
SNA icon
454
Snap-on
SNA
$21B
$1.52M 0.03%
12,835
+95
+0.7% +$11K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.03%
70,748
+5,697
+9% +$120K
OI icon
456
O-I Glass
OI
$1.06B
$1.49M 0.03%
43,101
-2,386
-5% -$79K
LVS icon
457
Las Vegas Sands
LVS
$29.6B
$1.48M 0.03%
19,470
-3,250
-14% -$247K
GAS
458
DELISTED
AGL Resources Inc
GAS
$1.47M 0.03%
26,629
+241
+0.9% +$12.7K
RVTY icon
459
Revvity
RVTY
$12.8B
$1.43M 0.03%
30,512
+2,489
+9% +$112K
LM
460
DELISTED
Legg Mason, Inc.
LM
$1.41M 0.03%
27,535
-1,604
-6% -$77.3K
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.41M 0.03%
143,367
+2,277
+2% +$22.4K
LEG icon
462
Leggett & Platt
LEG
$1.27B
$1.39M 0.03%
40,539
-4,498
-10% -$150K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.03%
44,033
-1,625
-4% -$49.8K
NFX
464
DELISTED
Newfield Exploration
NFX
$1.38M 0.03%
31,152
+628
+2% +$22.5K
AIZ icon
465
Assurant
AIZ
$13.9B
$1.37M 0.03%
20,931
+207
+1% +$13.8K
FOSL icon
466
Fossil Group
FOSL
$308M
$1.36M 0.03%
13,054
+59
+0.5% +$6.3K
PBI icon
467
Pitney Bowes
PBI
$2.25B
$1.36M 0.03%
49,349
+587
+1% +$15.6K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.03%
38,517
-413
-1% -$14.5K
AVY icon
469
Avery Dennison
AVY
$13.6B
$1.33M 0.03%
25,924
-2,937
-10% -$146K
CVA
470
DELISTED
Covanta Holding Corporation
CVA
$1.33M 0.03%
+64,480
New +$1.22M
NLY icon
471
Annaly Capital Management
NLY
$17.5B
$1.32M 0.03%
28,943
-5,015
-15% -$231K
GME icon
472
GameStop
GME
$8.31B
$1.28M 0.03%
126,736
-1,200
-0.9% -$11.7K
ZION icon
473
Zions Bancorporation
ZION
$10.4B
$1.22M 0.03%
41,475
-281
-0.7% -$8.26K
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.2M 0.03%
4,888
+28
+0.6% +$7.28K
NDAQ icon
475
Nasdaq
NDAQ
$53.1B
$1.18M 0.02%
91,830
-3,717
-4% -$45.4K
17 18
19
20 21

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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.