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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
PBI icon
476
Pitney Bowes
PBI
$2.28B
$1.06M 0.02%
58,510
-30,173
-34% -$495K
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.02%
62,127
-1,876
-3% -$34.4K
HAR
478
DELISTED
Harman International Industries
HAR
$1.03M 0.02%
15,525
-337
-2% -$21K
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.02%
+30,537
New +$963K
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.02%
25,282
-568
-2% -$23K
CPRI icon
481
Capri Holdings
CPRI
$1.77B
$994K 0.02%
+13,340
New +$930K
AMG icon
482
Affiliated Managers Group
AMG
$9.57B
$992K 0.02%
5,433
+27
+0.5% +$4.79K
JKHY icon
483
Jack Henry & Associates
JKHY
$10.8B
$983K 0.02%
+19,050
New +$951K
NLY icon
484
Annaly Capital Management
NLY
$17.4B
$983K 0.02%
21,225
+945
+5% +$44.5K
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
$973K 0.02%
12,913
-470
-4% -$37.1K
RVTY icon
486
Revvity
RVTY
$13.2B
$965K 0.02%
25,570
-630
-2% -$22.6K
DNY
487
DELISTED
DONNELLEY R R & SONS CO
DNY
$962K 0.02%
60,897
+29,286
+93% +$463K
HSIC icon
488
Henry Schein
HSIC
$10.1B
$958K 0.02%
23,552
-15
-0.1% -$607
THC icon
489
Tenet Healthcare
THC
$21.5B
$953K 0.02%
23,133
-1,142
-5% -$47.8K
LKQ icon
490
LKQ Corp
LKQ
$6.25B
$948K 0.02%
29,740
-2,724
-8% -$78.7K
BMS
491
DELISTED
Bemis
BMS
$948K 0.02%
24,310
+58
+0.2% +$2.35K
JBL icon
492
Jabil
JBL
$38.4B
$946K 0.02%
43,632
-858
-2% -$19.6K
FWONA icon
493
Liberty Media Series A
FWONA
$23.7B
$930K 0.02%
35,575
-3,940
-10% -$99K
TSCO icon
494
Tractor Supply
TSCO
$19B
$925K 0.02%
68,890
-4,970
-7% -$61.3K
AIV
495
Aimco
AIV
$379M
$921K 0.02%
247,319
-11,290
-4% -$43.8K
TER icon
496
Teradyne
TER
$63B
$916K 0.02%
55,428
+4,838
+10% +$80.3K
EQIX icon
497
Equinix
EQIX
$105B
$903K 0.02%
4,918
+13
+0.3% +$2.35K
OII icon
498
Oceaneering
OII
$5.08B
$894K 0.02%
11,002
-952
-8% -$76.5K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$80.2B
$893K 0.02%
14,000
-15,000
-52% -$919K
SIRI icon
500
SiriusXM
SIRI
$9.59B
$893K 0.02%
23,044
-3,020
-12% -$112K
18 19
20
21 22

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TCM
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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.