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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
URI icon
501
United Rentals
URI
$71.2B
$824K 0.02%
7,869
+4,748
+152% +$464K
SLG icon
502
SL Green Realty
SLG
$3.95B
$798K 0.02%
7,538
-484
-6% -$50K
HCA icon
503
HCA Healthcare
HCA
$89.1B
$794K 0.02%
14,090
-2,280
-14% -$120K
HSIC icon
504
Henry Schein
HSIC
$9.94B
$788K 0.02%
16,932
-1,522
-8% -$69.6K
AAP icon
505
Advance Auto Parts
AAP
$3.19B
$781K 0.02%
5,789
-479
-8% -$59.3K
O icon
506
Realty Income
O
$58.6B
$758K 0.02%
17,611
+73
+0.4% +$3.05K
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
$749K 0.02%
4,368
-570
-12% -$92.1K
GHC icon
508
Graham Holdings Company
GHC
$4.97B
$748K 0.02%
1,723
– –
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.03T
$731K 0.02%
4,075
-2,770
-40% -$483K
CHD icon
510
Church & Dwight Co
CHD
$24.4B
$727K 0.02%
20,780
-3,664
-15% -$126K
EQIX icon
511
Equinix
EQIX
$102B
$726K 0.02%
3,456
-669
-16% -$129K
TTE icon
512
TotalEnergies
TTE
$195B
$724K 0.02%
6,350,594,582
+2,496,528,005
+65% +$250K
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
$724K 0.02%
5,010
– –
TRMB icon
514
Trimble
TRMB
$13.5B
$723K 0.02%
19,558
-1,219
-6% -$45.6K
BP icon
515
BP
BP
$111B
$710K 0.01%
16,463
+8,448
+105% +$348K
LNG icon
516
Cheniere Energy
LNG
$54.8B
$710K 0.01%
9,901
-689
-7% -$41.9K
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
$707K 0.01%
10,552
-731
-6% -$48.6K
UGP icon
518
Ultrapar
UGP
$6.34B
$703K 0.01%
59,600
+1,200
+2% +$14.8K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$703K 0.01%
20,547
-2,430
-11% -$80.5K
DINO icon
520
HF Sinclair
DINO
$15.2B
$698K 0.01%
15,981
-940
-6% -$46.1K
OII icon
521
Oceaneering
OII
$5.05B
$698K 0.01%
8,937
-33
-0.4% -$2.42K
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
$689K 0.01%
7,093
+22
+0.3% +$1.9K
PII icon
523
Polaris
PII
$3.99B
$686K 0.01%
5,265
-396
-7% -$52.4K
UHS icon
524
Universal Health Services
UHS
$9.94B
$673K 0.01%
7,024
-535
-7% -$46.2K
CVI icon
525
CVR Energy
CVI
$3.42B
$659K 0.01%
13,680
+280
+2% +$13.2K
19 20
21
22 23

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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.