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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
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
$876K 0.02%
11,584
-1,329
-10% -$90.4K
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$874K 0.02%
25,257
-5,280
-17% -$176K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$863K 0.02%
+13,636
New +$828K
CHD icon
504
Church & Dwight Co
CHD
$24B
$859K 0.02%
25,920
-806
-3% -$26K
R icon
505
Ryder
R
$10.1B
$856K 0.02%
11,599
-288
-2% -$19.1K
ATI icon
506
ATI
ATI
$31.4B
$852K 0.02%
23,899
-644
-3% -$21.2K
DINO icon
507
HF Sinclair
DINO
$15.6B
$851K 0.02%
17,119
-19,469
-53% -$888K
EC icon
508
Ecopetrol
EC
$34.9B
$839K 0.02%
+21,830
New +$955K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$833K 0.02%
691
-172
-20% -$191K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$822K 0.02%
7,831
-822
-9% -$83.2K
VLY icon
511
Valley National Bancorp
VLY
$8.25B
$819K 0.02%
+80,921
New +$812K
PII icon
512
Polaris
PII
$3.9B
$815K 0.02%
5,597
-1,292
-19% -$173K
ILMN icon
513
Illumina
ILMN
$29.1B
$813K 0.02%
7,557
-986
-12% -$90.3K
EQIX icon
514
Equinix
EQIX
$105B
$811K 0.02%
4,569
-349
-7% -$58K
FWONA icon
515
Liberty Media Series A
FWONA
$23.7B
$805K 0.02%
30,971
-4,604
-13% -$122K
TE
516
DELISTED
TECO ENERGY INC
TE
$804K 0.02%
46,636
-2,630
-5% -$45K
CVE icon
517
Cenovus Energy
CVE
$55.6B
$793K 0.02%
+27,690
New +$807K
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.46B
$789K 0.02%
23,137
-2,942
-11% -$91.8K
OII icon
519
Oceaneering
OII
$5.08B
$788K 0.02%
9,995
-1,007
-9% -$81.8K
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
$787K 0.02%
12,486
+8,433
+208% +$504K
HCA icon
521
HCA Healthcare
HCA
$89.8B
$783K 0.02%
16,420
-1,930
-11% -$89.2K
TRMB icon
522
Trimble
TRMB
$13.1B
$782K 0.02%
22,546
-2,891
-11% -$91.2K
SLG icon
523
SL Green Realty
SLG
$4B
$781K 0.02%
8,734
-939
-10% -$83.8K
JBL icon
524
Jabil
JBL
$38.4B
$780K 0.02%
44,732
+1,100
+3% +$22.3K
ANSS
525
DELISTED
Ansys
ANSS
$768K 0.02%
8,805
-547
-6% -$47K
19 20
21
22 23

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TCM
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DILIC
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WWA
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VPC
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BPS
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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.