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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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$34.7M 0.74%
416,052
-12,801
-3% -$1.08M
SLB icon
27
SLB Ltd
SLB
$79.7B
$34.3M 0.73%
337,443
-11,518
-3% -$1.26M
WMT icon
28
Walmart Inc
WMT
$901B
$33.6M 0.72%
1,317,567
-28,056
-2% -$708K
CSCO icon
29
Cisco
CSCO
$475B
$33.5M 0.71%
1,332,611
-48,001
-3% -$1.21M
ORCL icon
30
Oracle
ORCL
$419B
$33M 0.7%
860,866
-67,761
-7% -$2.74M
QCOM icon
31
Qualcomm
QCOM
$171B
$32.8M 0.7%
438,251
-14,923
-3% -$1.14M
HD icon
32
Home Depot
HD
$353B
$32.2M 0.69%
351,411
-15,841
-4% -$1.36M
AMZN icon
33
Amazon
AMZN
$2.94T
$31.6M 0.67%
1,958,200
-31,440
-2% -$523K
AMGN icon
34
Amgen
AMGN
$224B
$28.2M 0.6%
200,530
-2,987
-1% -$390K
V icon
35
Visa
V
$677B
$27.4M 0.58%
514,020
-24,908
-5% -$1.34M
MCD icon
36
McDonald's
MCD
$194B
$26.5M 0.56%
279,556
-471
-0.2% -$44.9K
COP icon
37
ConocoPhillips
COP
$151B
$25.7M 0.55%
336,294
-10,246
-3% -$838K
UNP icon
38
Union Pacific
UNP
$174B
$25.5M 0.54%
234,897
-8,471
-3% -$877K
MO icon
39
Altria Group
MO
$109B
$25.1M 0.53%
545,576
-30,574
-5% -$1.31M
ABBV icon
40
AbbVie
ABBV
$442B
$23.8M 0.51%
412,031
-15,406
-4% -$855K
RTX icon
41
RTX Corp
RTX
$302B
$23.8M 0.51%
357,714
-8,072
-2% -$554K
CVS icon
42
CVS Health
CVS
$120B
$23.7M 0.5%
297,422
-13,333
-4% -$1.05M
MMM icon
43
3M
MMM
$94.4B
$23.6M 0.5%
198,888
+1,062
+0.5% +$128K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$22.9M 0.49%
447,786
-10,484
-2% -$524K
BA icon
45
Boeing
BA
$184B
$22.4M 0.48%
175,885
-5,814
-3% -$732K
UNH icon
46
UnitedHealth
UNH
$361B
$22M 0.47%
254,916
-8,928
-3% -$754K
AXP icon
47
American Express
AXP
$230B
$20.6M 0.44%
234,850
-10,274
-4% -$925K
BIIB icon
48
Biogen
BIIB
$30.1B
$20.4M 0.43%
61,552
-1,859
-3% -$613K
AIG icon
49
American International
AIG
$40.4B
$20.2M 0.43%
373,739
-13,605
-4% -$743K
OXY icon
50
Occidental Petroleum
OXY
$59B
$19.9M 0.42%
215,620
-8,533
-4% -$819K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.