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
+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
PII icon
501
Polaris
PII
$3.87B
$890K 0.02%
6,889
-18
-0.3% -$2.02K
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$883K 0.02%
45,825
-963
-2% -$18.5K
NFX
503
DELISTED
Newfield Exploration
NFX
$850K 0.02%
31,056
-575
-2% -$14.4K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$834K 0.02%
8,653
-82
-0.9% -$6.64K
SLG icon
505
SL Green Realty
SLG
$3.97B
$832K 0.02%
9,673
+53
+0.6% +$4.62K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$832K 0.02%
863
-69
-7% -$67.1K
TE
507
DELISTED
TECO ENERGY INC
TE
$815K 0.02%
49,266
-56
-0.1% -$955
ANSS
508
DELISTED
Ansys
ANSS
$809K 0.02%
9,352
-985
-10% -$82.3K
BG icon
509
Bunge Global
BG
$21.5B
$804K 0.02%
10,587
-99
-0.9% -$7.5K
CHD icon
510
Church & Dwight Co
CHD
$24.2B
$802K 0.02%
26,726
-5,190
-16% -$160K
O icon
511
Realty Income
O
$59.1B
$799K 0.02%
20,756
-2,445
-11% -$99.1K
VIAV icon
512
Viavi Solutions
VIAV
$10.5B
$797K 0.02%
95,294
-3,361
-3% -$27.6K
LBTYK icon
513
Liberty Global Class C
LBTYK
$3.46B
$796K 0.02%
26,079
-2,547
-9% -$76.5K
AVGO icon
514
Broadcom
AVGO
$2T
$792K 0.02%
183,900
+2,400
+1% +$9.22K
HCA icon
515
HCA Healthcare
HCA
$88.9B
$784K 0.02%
18,350
-1,740
-9% -$68K
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$783K 0.02%
7,200
-20
-0.3% -$1.91K
WFT
517
DELISTED
Weatherford International plc
WFT
$781K 0.02%
50,954
-5,880
-10% -$86.3K
RYN icon
518
Rayonier
RYN
$6.45B
$772K 0.02%
20,485
-7,517
-27% -$288K
EG icon
519
Everest Group
EG
$14.1B
$768K 0.02%
5,281
-82
-2% -$11.1K
AN icon
520
AutoNation
AN
$6.85B
$762K 0.02%
14,613
+5,504
+60% +$266K
RKT
521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$760K 0.02%
15,004
-844
-5% -$47.1K
TRMB icon
522
Trimble
TRMB
$13.2B
$756K 0.02%
25,437
+132
+0.5% +$3.61K
ATI icon
523
ATI
ATI
$31.5B
$749K 0.02%
24,543
-731
-3% -$20.5K
WOLF icon
524
Wolfspeed
WOLF
$1.63B
$745K 0.02%
12,378
+141
+1% +$8.97K
OGE icon
525
OGE Energy
OGE
$9.7B
$741K 0.02%
20,541
-2,039
-9% -$73.7K
19 20
21
22 23

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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

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.