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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
PM icon
26
Philip Morris
PM
$290B
$36.2M 0.76%
428,853
-9,934
-2% -$855K
QCOM icon
27
Qualcomm
QCOM
$170B
$35.9M 0.75%
453,174
-11,881
-3% -$944K
CSCO icon
28
Cisco
CSCO
$483B
$34.3M 0.72%
1,380,612
-43,854
-3% -$1.05M
GILD icon
29
Gilead Sciences
GILD
$165B
$34.1M 0.71%
411,798
-9,633
-2% -$750K
WMT icon
30
Walmart Inc
WMT
$897B
$33.7M 0.7%
1,345,623
-65,526
-5% -$1.68M
AMZN icon
31
Amazon
AMZN
$3T
$32.3M 0.67%
1,989,640
-21,840
-1% -$346K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$31.5M 0.66%
467,775
-6,853
-1% -$422K
HD icon
33
Home Depot
HD
$350B
$29.7M 0.62%
367,252
-19,088
-5% -$1.51M
COP icon
34
ConocoPhillips
COP
$148B
$29.7M 0.62%
346,540
-2,708
-0.8% -$211K
V icon
35
Visa
V
$675B
$28.4M 0.59%
538,928
-16,108
-3% -$842K
MCD icon
36
McDonald's
MCD
$194B
$28.2M 0.59%
280,027
-481
-0.2% -$48.6K
RTX icon
37
RTX Corp
RTX
$302B
$26.6M 0.56%
365,786
-1,578
-0.4% -$116K
UNP icon
38
Union Pacific
UNP
$174B
$24.3M 0.51%
243,368
-7,902
-3% -$766K
MO icon
39
Altria Group
MO
$109B
$24.2M 0.5%
576,150
-25,225
-4% -$1.01M
ABBV icon
40
AbbVie
ABBV
$438B
$24.1M 0.5%
427,437
-9,107
-2% -$478K
AMGN icon
41
Amgen
AMGN
$226B
$24.1M 0.5%
203,517
-3,773
-2% -$437K
MMM icon
42
3M
MMM
$93.9B
$23.7M 0.49%
197,826
-8,703
-4% -$1.02M
CVS icon
43
CVS Health
CVS
$122B
$23.4M 0.49%
310,755
-12,648
-4% -$956K
AXP icon
44
American Express
AXP
$229B
$23.3M 0.49%
245,124
-6,527
-3% -$588K
BA icon
45
Boeing
BA
$184B
$23.1M 0.48%
181,699
-7,926
-4% -$1.03M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$22.2M 0.46%
458,270
+8,792
+2% +$433K
OXY icon
47
Occidental Petroleum
OXY
$58.6B
$22M 0.46%
224,153
-3,777
-2% -$355K
UNH icon
48
UnitedHealth
UNH
$371B
$21.6M 0.45%
263,844
-9,057
-3% -$713K
AIG icon
49
American International
AIG
$40.6B
$21.1M 0.44%
387,344
-11,037
-3% -$584K
USB icon
50
US Bancorp
USB
$100B
$21M 0.44%
484,366
-12,905
-3% -$539K
1
2
3 4 5

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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.