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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
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
$1.15M 0.02%
5,323
-557
-9% -$127K
PBI icon
477
Pitney Bowes
PBI
$2.28B
$1.15M 0.02%
49,370
-9,140
-16% -$197K
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.55B
$1.14M 0.02%
31,129
-3,734
-11% -$125K
JKHY icon
479
Jack Henry & Associates
JKHY
$10.8B
$1.14M 0.02%
19,257
+207
+1% +$11.5K
HLF icon
480
Herbalife
HLF
$1.23B
$1.12M 0.02%
28,394
+16,544
+140% +$573K
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.1M 0.02%
54,045
-6,852
-11% -$139K
BMS
482
DELISTED
Bemis
BMS
$1.09M 0.02%
26,505
+2,195
+9% +$86.3K
RYN icon
483
Rayonier
RYN
$6.47B
$1.08M 0.02%
37,954
+17,469
+85% +$564K
X
484
DELISTED
US Steel
X
$1.03M 0.02%
34,858
+1,098
+3% +$28.3K
RVTY icon
485
Revvity
RVTY
$13.2B
$1.02M 0.02%
24,835
-735
-3% -$28.1K
BUD icon
486
AB InBev
BUD
$156B
$1.02M 0.02%
+9,603
New +$981K
AMG icon
487
Affiliated Managers Group
AMG
$9.57B
$1M 0.02%
4,633
-800
-15% -$160K
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1M 0.02%
55,818
-6,309
-10% -$102K
TSCO icon
489
Tractor Supply
TSCO
$19B
$983K 0.02%
63,335
-5,555
-8% -$79.4K
EQNR icon
490
Equinor
EQNR
$97.3B
$981K 0.02%
+40,640
New +$938K
HSIC icon
491
Henry Schein
HSIC
$10.1B
$960K 0.02%
21,417
-2,135
-9% -$93.4K
SON icon
492
Sonoco
SON
$5.74B
$954K 0.02%
+22,876
New +$921K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.4B
$946K 0.02%
+12,715
New +$910K
THC icon
494
Tenet Healthcare
THC
$21.5B
$924K 0.02%
21,928
-1,205
-5% -$52.5K
ALLE icon
495
Allegion
ALLE
$14.1B
$910K 0.02%
+20,594
New +$892K
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$904K 0.02%
44,355
-1,470
-3% -$29.4K
FSLR icon
497
First Solar
FSLR
$24.4B
$901K 0.02%
16,490
-284
-2% -$15.5K
LKQ icon
498
LKQ Corp
LKQ
$6.25B
$893K 0.02%
27,136
-2,604
-9% -$85K
CLF icon
499
Cleveland-Cliffs
CLF
$6.99B
$886K 0.02%
33,805
-1,192
-3% -$29.4K
AIV
500
Aimco
AIV
$379M
$885K 0.02%
256,380
+9,061
+4% +$32.5K
18 19
20
21 22

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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.