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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
+1.85%
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
TSLA icon
501
Tesla
TSLA
$1.34T
$881K 0.02%
63,420
-8,610
-12% -$115K
HSIC icon
502
Henry Schein
HSIC
$10B
$864K 0.02%
18,454
-2,963
-14% -$135K
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$861K 0.02%
7,231
-600
-8% -$64.4K
HCA icon
504
HCA Healthcare
HCA
$89.1B
$859K 0.02%
16,370
-50
-0.3% -$2.49K
CHD icon
505
Church & Dwight Co
CHD
$24B
$844K 0.02%
24,444
-1,476
-6% -$49K
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$828K 0.02%
20,622
+3,220
+19% +$125K
AVGO icon
507
Broadcom
AVGO
$1.99T
$820K 0.02%
127,300
-11,200
-8% -$65.7K
TRMB icon
508
Trimble
TRMB
$13.4B
$808K 0.02%
20,777
-1,769
-8% -$63.7K
DINO icon
509
HF Sinclair
DINO
$16.3B
$805K 0.02%
16,921
-198
-1% -$9.36K
AAP icon
510
Advance Auto Parts
AAP
$3.46B
$793K 0.02%
6,268
+91
+1% +$11K
PII icon
511
Polaris
PII
$3.91B
$791K 0.02%
5,661
+64
+1% +$8.63K
SLG icon
512
SL Green Realty
SLG
$4.08B
$781K 0.02%
8,022
-712
-8% -$66.2K
HLF icon
513
Herbalife
HLF
$1.28B
$764K 0.02%
26,686
-1,708
-6% -$56.4K
EQIX icon
514
Equinix
EQIX
$106B
$762K 0.02%
4,125
-444
-10% -$81.9K
UAA icon
515
Under Armour
UAA
$2.3B
$745K 0.02%
26,000
-3,604
-12% -$94.2K
JBL icon
516
Jabil
JBL
$38.8B
$741K 0.02%
41,139
-3,593
-8% -$64.7K
AN icon
517
AutoNation
AN
$6.89B
$738K 0.02%
13,855
-371
-3% -$18.9K
GHC icon
518
Graham Holdings Company
GHC
$4.97B
$733K 0.02%
1,723
-2
-0.1% -$816
FWONA icon
519
Liberty Media Series A
FWONA
$23.7B
$725K 0.02%
31,230
+259
+0.8% +$6.19K
XLS
520
DELISTED
EXELIS INC COM STK
XLS
$719K 0.02%
40,483
+11,126
+38% +$205K
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$715K 0.02%
22,977
-2,280
-9% -$72.9K
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
$709K 0.01%
11,283
-1,203
-10% -$72.8K
WFT
523
DELISTED
Weatherford International plc
WFT
$707K 0.01%
40,734
-4,710
-10% -$72.2K
UGP icon
524
Ultrapar
UGP
$6.55B
$703K 0.01%
58,400
– –
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$695K 0.01%
586
-105
-15% -$123K
19 20
21
22 23

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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.