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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
ALLE icon
476
Allegion
ALLE
$14.1B
$1.13M 0.02%
19,858
-184
-0.9% -$9.68K
FSLR icon
477
First Solar
FSLR
$24.4B
$1.12M 0.02%
15,704
-76
-0.5% -$5.03K
SON icon
478
Sonoco
SON
$5.74B
$1.08M 0.02%
24,692
+18,720
+313% +$791K
MCY icon
479
Mercury Insurance
MCY
$5.9B
$1.08M 0.02%
+22,993
New +$1.08M
DNB
480
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
9,810
-598
-6% -$62.7K
ATI icon
481
ATI
ATI
$31.7B
$1.08M 0.02%
23,933
+293
+1% +$12K
RYN icon
482
Rayonier
RYN
$6.45B
$1.08M 0.02%
33,434
-3,999
-11% -$125K
AN icon
483
AutoNation
AN
$6.87B
$1.05M 0.02%
17,649
+3,794
+27% +$210K
R icon
484
Ryder
R
$10.1B
$1.03M 0.02%
11,685
-7
-0.1% -$586
X
485
DELISTED
US Steel
X
$1.03M 0.02%
39,462
+4,096
+12% +$105K
AIV
486
Aimco
AIV
$378M
$1.03M 0.02%
238,927
+1,029
+0.4% +$4.26K
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.02%
19,080
-4,910
-20% -$262K
ILMN icon
488
Illumina
ILMN
$28.8B
$1.01M 0.02%
5,836
-777
-12% -$116K
THC icon
489
Tenet Healthcare
THC
$21.3B
$1.01M 0.02%
21,547
+292
+1% +$13.2K
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$995K 0.02%
56,364
+743
+1% +$12.7K
CVE icon
491
Cenovus Energy
CVE
$55.7B
$985K 0.02%
30,430
-320
-1% -$9.52K
PKG icon
492
Packaging Corp of America
PKG
$23B
$977K 0.02%
13,673
-526
-4% -$36.1K
EQNR icon
493
Equinor
EQNR
$97.1B
$973K 0.02%
31,550
-9,530
-23% -$287K
URBN icon
494
Urban Outfitters
URBN
$6.66B
$949K 0.02%
28,015
-1,697
-6% -$59.5K
TSLA icon
495
Tesla
TSLA
$1.29T
$945K 0.02%
59,055
-4,365
-7% -$60.9K
TE
496
DELISTED
TECO ENERGY INC
TE
$945K 0.02%
51,153
-1,275
-2% -$22.4K
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.45B
$931K 0.02%
27,200
-4,673
-15% -$155K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$900K 0.02%
22,775
-4,870
-18% -$197K
JBL icon
499
Jabil
JBL
$38.5B
$852K 0.02%
40,752
-387
-0.9% -$7.19K
ERIE icon
500
Erie Indemnity
ERIE
$13.3B
$836K 0.02%
+11,102
New +$820K
18 19
20
21 22

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TCM
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DILIC
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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.