We are live on ! Find out more
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
EQNR icon
476
Equinor
EQNR
$96.3B
$1.16M 0.02%
41,080
+440
+1% +$11.4K
DNY
477
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.16M 0.02%
64,662
+10,617
+20% +$190K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.02%
27,645
-1,241
-4% -$50.7K
TRI icon
479
Thomson Reuters
TRI
$46B
$1.15M 0.02%
+28,919
New +$1.19M
FSLR icon
480
First Solar
FSLR
$24B
$1.1M 0.02%
15,780
-710
-4% -$39.6K
URBN icon
481
Urban Outfitters
URBN
$6.53B
$1.08M 0.02%
29,712
-4,979
-14% -$181K
BRSL
482
Brightstar Lottery PLC
BRSL
$2.15B
$1.08M 0.02%
76,936
+4,630
+6% +$71.6K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.48B
$1.05M 0.02%
31,873
+8,736
+38% +$292K
ALLE icon
484
Allegion
ALLE
$14.2B
$1.05M 0.02%
20,042
-552
-3% -$27.7K
DNB
485
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.02%
10,408
-209
-2% -$22K
BUD icon
486
AB InBev
BUD
$158B
$1.03M 0.02%
9,786
+183
+2% +$18.6K
BMS
487
DELISTED
Bemis
BMS
$1.01M 0.02%
25,752
-753
-3% -$29.4K
PKG icon
488
Packaging Corp of America
PKG
$22.9B
$999K 0.02%
14,199
+563
+4% +$38.5K
X
489
DELISTED
US Steel
X
$976K 0.02%
35,366
+508
+1% +$13.3K
AIV
490
Aimco
AIV
$379M
$958K 0.02%
237,898
-18,482
-7% -$70.9K
NFX
491
DELISTED
Newfield Exploration
NFX
$957K 0.02%
30,524
+492
+2% +$13K
ILMN icon
492
Illumina
ILMN
$29.1B
$956K 0.02%
6,613
-944
-12% -$139K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$938K 0.02%
55,621
-197
-0.4% -$3.3K
R icon
494
Ryder
R
$10.1B
$934K 0.02%
11,692
+93
+0.8% +$6.89K
AMG icon
495
Affiliated Managers Group
AMG
$9.7B
$931K 0.02%
4,656
+23
+0.5% +$4.52K
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
$913K 0.02%
4,938
-385
-7% -$78.9K
THC icon
497
Tenet Healthcare
THC
$21.5B
$910K 0.02%
21,255
-673
-3% -$29.7K
TE
498
DELISTED
TECO ENERGY INC
TE
$899K 0.02%
52,428
+5,792
+12% +$96.8K
ATI icon
499
ATI
ATI
$30.9B
$891K 0.02%
23,640
-259
-1% -$8.71K
CVE icon
500
Cenovus Energy
CVE
$56.4B
$891K 0.02%
30,750
+3,060
+11% +$81.7K
18 19
20
21 22

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.