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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
INTC icon
26
Intel
INTC
$493B
$34.9M 0.76%
1,522,963
-25,248
-2% -$582K
QCOM icon
27
Qualcomm
QCOM
$171B
$34.4M 0.74%
510,216
-21,020
-4% -$1.38M
AMZN icon
28
Amazon
AMZN
$2.94T
$34.1M 0.74%
2,180,920
-49,660
-2% -$740K
CMCSA icon
29
Comcast
CMCSA
$91B
$34M 0.74%
1,504,774
-46,228
-3% -$1.01M
HD icon
30
Home Depot
HD
$353B
$32.7M 0.71%
431,046
-22,739
-5% -$1.76M
DIS icon
31
Walt Disney
DIS
$179B
$32.3M 0.7%
500,844
-47,692
-9% -$3.06M
MCD icon
32
McDonald's
MCD
$194B
$30.3M 0.66%
315,437
-16
-0% -$1.56K
V icon
33
Visa
V
$677B
$29.3M 0.64%
614,276
-15,552
-2% -$719K
GILD icon
34
Gilead Sciences
GILD
$168B
$28.6M 0.62%
454,797
-14,483
-3% -$866K
RTX icon
35
RTX Corp
RTX
$302B
$27.5M 0.59%
404,704
-13,985
-3% -$915K
AMGN icon
36
Amgen
AMGN
$224B
$25.3M 0.55%
225,893
-6,240
-3% -$677K
COP icon
37
ConocoPhillips
COP
$151B
$25.1M 0.54%
361,206
-17,026
-5% -$1.14M
BA icon
38
Boeing
BA
$184B
$24.8M 0.54%
210,864
-3,239
-2% -$349K
MMM icon
39
3M
MMM
$94.4B
$23.2M 0.5%
232,563
-2,846
-1% -$277K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$22.8M 0.49%
492,326
-21,187
-4% -$930K
OXY icon
41
Occidental Petroleum
OXY
$59B
$22.4M 0.48%
249,431
-9,059
-4% -$779K
UNP icon
42
Union Pacific
UNP
$174B
$21.8M 0.47%
280,060
-9,352
-3% -$739K
UNH icon
43
UnitedHealth
UNH
$365B
$21.7M 0.47%
303,634
-11,571
-4% -$828K
AIG icon
44
American International
AIG
$40.4B
$21.5M 0.47%
442,829
-13,346
-3% -$634K
ABBV icon
45
AbbVie
ABBV
$442B
$21.4M 0.46%
478,523
-13,243
-3% -$587K
MO icon
46
Altria Group
MO
$109B
$21.4M 0.46%
622,718
-11,453
-2% -$404K
AXP icon
47
American Express
AXP
$230B
$21.3M 0.46%
281,499
-16,505
-6% -$1.24M
MA icon
48
Mastercard
MA
$492B
$21M 0.45%
312,230
-14,020
-4% -$880K
CVS icon
49
CVS Health
CVS
$120B
$20.7M 0.45%
365,046
-12,083
-3% -$720K
USB icon
50
US Bancorp
USB
$100B
$20.1M 0.43%
549,148
-22,587
-4% -$836K
1
2
3 4 5

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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.