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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
FOSL icon
476
Fossil Group
FOSL
$311M
$1.14M 0.02%
12,096
-958
-7% -$96.5K
OI icon
477
O-I Glass
OI
$1.04B
$1.1M 0.02%
42,316
-785
-2% -$24.6K
AVY icon
478
Avery Dennison
AVY
$13.7B
$1.09M 0.02%
24,526
-1,398
-5% -$68K
FSLR icon
479
First Solar
FSLR
$24.4B
$1.08M 0.02%
16,490
+786
+5% +$53.2K
DNB
480
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
9,163
-647
-7% -$74.1K
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$1.06M 0.02%
16,970
-2,500
-13% -$172K
R icon
482
Ryder
R
$10.1B
$1.05M 0.02%
11,647
-38
-0.3% -$3.41K
AIV
483
Aimco
AIV
$379M
$1.04M 0.02%
245,060
+6,133
+3% +$27.3K
TE
484
DELISTED
TECO ENERGY INC
TE
$1.02M 0.02%
58,445
+7,292
+14% +$129K
ALLE icon
485
Allegion
ALLE
$14.1B
$1.01M 0.02%
21,164
+1,306
+7% +$68.4K
AN icon
486
AutoNation
AN
$6.9B
$1M 0.02%
19,883
+2,234
+13% +$122K
URBN icon
487
Urban Outfitters
URBN
$6.63B
$1M 0.02%
27,260
-755
-3% -$27.8K
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$988K 0.02%
56,434
+70
+0.1% +$1.3K
JBL icon
489
Jabil
JBL
$38.4B
$907K 0.02%
44,990
+4,238
+10% +$88.6K
ATI icon
490
ATI
ATI
$31.4B
$902K 0.02%
24,304
+371
+2% +$15.6K
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$887K 0.02%
16,580
-2,500
-13% -$134K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$878K 0.02%
21,189
-1,586
-7% -$63.3K
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.46B
$861K 0.02%
25,952
-1,248
-5% -$42K
EQNR icon
494
Equinor
EQNR
$97.3B
$857K 0.02%
31,550
– –
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$834K 0.02%
19,513
-9,430
-33% -$431K
CVE icon
496
Cenovus Energy
CVE
$55.6B
$818K 0.02%
30,430
– –
HCA icon
497
HCA Healthcare
HCA
$89.8B
$795K 0.02%
11,280
-2,810
-20% -$186K
TSLA icon
498
Tesla
TSLA
$1.29T
$782K 0.02%
48,345
-10,710
-18% -$177K
DO
499
DELISTED
Diamond Offshore Drilling
DO
$776K 0.02%
22,644
-13,016
-37% -$576K
ILMN icon
500
Illumina
ILMN
$29.1B
$770K 0.02%
4,829
-1,007
-17% -$168K
18 19
20
21 22

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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.