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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
PEP icon
26
PepsiCo
PEP
$189B
$35.7M 0.75%
427,207
-16,898
-4% -$1.37M
SLB icon
27
SLB Ltd
SLB
$79.7B
$35M 0.74%
358,557
-12,872
-3% -$1.16M
CMCSA icon
28
Comcast
CMCSA
$91B
$34.6M 0.73%
1,384,860
-28,134
-2% -$733K
AMZN icon
29
Amazon
AMZN
$2.94T
$33.8M 0.71%
2,011,480
-42,660
-2% -$792K
CSCO icon
30
Cisco
CSCO
$475B
$31.9M 0.67%
1,424,466
-84,539
-6% -$1.87M
HD icon
31
Home Depot
HD
$353B
$30.6M 0.64%
386,340
-11,609
-3% -$923K
V icon
32
Visa
V
$677B
$30M 0.63%
555,036
-16,752
-3% -$931K
GILD icon
33
Gilead Sciences
GILD
$168B
$29.9M 0.63%
421,431
-5,737
-1% -$450K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$28.6M 0.6%
474,628
+11,108
+2% +$704K
MCD icon
35
McDonald's
MCD
$194B
$27.5M 0.58%
280,508
-9,911
-3% -$948K
RTX icon
36
RTX Corp
RTX
$302B
$27M 0.57%
367,364
-11,851
-3% -$851K
AMGN icon
37
Amgen
AMGN
$224B
$25.6M 0.54%
207,290
-4,815
-2% -$584K
COP icon
38
ConocoPhillips
COP
$151B
$24.6M 0.52%
349,248
-7,353
-2% -$492K
CVS icon
39
CVS Health
CVS
$120B
$24.2M 0.51%
323,403
-9,214
-3% -$651K
BA icon
40
Boeing
BA
$184B
$23.8M 0.5%
189,625
-7,101
-4% -$925K
UNP icon
41
Union Pacific
UNP
$174B
$23.6M 0.5%
251,270
-9,734
-4% -$865K
MMM icon
42
3M
MMM
$94.4B
$23.4M 0.49%
206,529
-8,884
-4% -$987K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.49%
449,478
-13,365
-3% -$711K
AXP icon
44
American Express
AXP
$230B
$22.7M 0.48%
251,651
-9,117
-3% -$814K
MO icon
45
Altria Group
MO
$109B
$22.5M 0.47%
601,375
-19,943
-3% -$725K
ABBV icon
46
AbbVie
ABBV
$442B
$22.4M 0.47%
436,544
-14,308
-3% -$723K
UNH icon
47
UnitedHealth
UNH
$365B
$22.4M 0.47%
272,901
-11,234
-4% -$846K
USB icon
48
US Bancorp
USB
$100B
$21.3M 0.45%
497,271
-13,958
-3% -$574K
MA icon
49
Mastercard
MA
$492B
$21.1M 0.45%
282,804
-9,136
-3% -$714K
OXY icon
50
Occidental Petroleum
OXY
$59B
$20.8M 0.44%
227,930
-8,242
-3% -$736K
1
2
3 4 5

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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.