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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
CMCSA icon
26
Comcast
CMCSA
$89.9B
$36.7M 0.77%
1,412,994
-91,780
-6% -$2.21M
QCOM icon
27
Qualcomm
QCOM
$172B
$35.4M 0.74%
477,237
-32,979
-6% -$2.33M
DIS icon
28
Walt Disney
DIS
$179B
$35.4M 0.74%
463,316
-37,528
-7% -$2.6M
CSCO icon
29
Cisco
CSCO
$481B
$33.9M 0.71%
1,509,005
-100,533
-6% -$2.22M
SLB icon
30
SLB Ltd
SLB
$79.8B
$33.5M 0.7%
371,429
-26,207
-7% -$2.37M
HD icon
31
Home Depot
HD
$357B
$32.8M 0.68%
397,949
-33,097
-8% -$2.58M
GILD icon
32
Gilead Sciences
GILD
$167B
$32.1M 0.67%
427,168
-27,629
-6% -$1.92M
V icon
33
Visa
V
$680B
$31.8M 0.66%
571,788
-42,488
-7% -$2.14M
MCD icon
34
McDonald's
MCD
$193B
$28.2M 0.59%
290,419
-25,018
-8% -$2.4M
RTX icon
35
RTX Corp
RTX
$303B
$27.2M 0.57%
379,215
-25,489
-6% -$1.74M
BA icon
36
Boeing
BA
$186B
$26.9M 0.56%
196,726
-14,138
-7% -$1.84M
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$25.3M 0.53%
463,520
+347,140
+298% +$17.4M
MMM icon
38
3M
MMM
$94.7B
$25.3M 0.53%
215,413
-17,150
-7% -$1.83M
COP icon
39
ConocoPhillips
COP
$149B
$25.2M 0.53%
356,601
-4,605
-1% -$331K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$24.6M 0.51%
462,843
-29,483
-6% -$1.5M
MA icon
41
Mastercard
MA
$497B
$24.4M 0.51%
291,940
-20,290
-6% -$1.51M
AMGN icon
42
Amgen
AMGN
$224B
$24.2M 0.51%
212,105
-13,788
-6% -$1.57M
MO icon
43
Altria Group
MO
$109B
$23.9M 0.5%
621,318
-1,400
-0.2% -$51.7K
ABBV icon
44
AbbVie
ABBV
$439B
$23.8M 0.5%
450,852
-27,671
-6% -$1.36M
CVS icon
45
CVS Health
CVS
$120B
$23.8M 0.5%
332,617
-32,429
-9% -$2.08M
AXP icon
46
American Express
AXP
$230B
$23.7M 0.49%
260,768
-20,731
-7% -$1.7M
UNP icon
47
Union Pacific
UNP
$173B
$21.9M 0.46%
261,004
-19,056
-7% -$1.51M
OXY icon
48
Occidental Petroleum
OXY
$59B
$21.5M 0.45%
236,172
-13,259
-5% -$1.21M
UNH icon
49
UnitedHealth
UNH
$367B
$21.4M 0.45%
284,135
-19,499
-6% -$1.4M
AIG icon
50
American International
AIG
$40.3B
$20.9M 0.44%
409,578
-33,251
-8% -$1.66M
1
2
3 4 5

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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.