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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
+5.63%
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
MHK icon
526
Mohawk Industries
MHK
$9.42B
$739K 0.02%
5,670
-600
-10% -$73.2K
RMD icon
527
ResMed
RMD
$32.9B
$730K 0.02%
13,821
-1,861
-12% -$90.3K
CLF icon
528
Cleveland-Cliffs
CLF
$6.93B
$717K 0.02%
34,997
-774
-2% -$15.9K
R icon
529
Ryder
R
$10.1B
$710K 0.02%
11,887
-412
-3% -$24.7K
X
530
DELISTED
US Steel
X
$695K 0.02%
33,760
+37
+0.1% +$697
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$13.3B
$686K 0.01%
9,500
+350
+4% +$23.3K
OCR
532
DELISTED
OMNICARE INC
OCR
$686K 0.01%
12,361
-1,719
-12% -$91.7K
VRSK icon
533
Verisk Analytics
VRSK
$24.2B
$685K 0.01%
10,540
– –
FSLR icon
534
First Solar
FSLR
$24B
$674K 0.01%
16,774
+1,001
+6% +$42.3K
JBHT icon
535
JB Hunt Transport Services
JBHT
$26.5B
$673K 0.01%
9,234
+34
+0.4% +$2.53K
ILMN icon
536
Illumina
ILMN
$29.1B
$672K 0.01%
8,543
-1,120
-12% -$85.7K
UAA icon
537
Under Armour
UAA
$2.3B
$672K 0.01%
33,828
+144
+0.4% +$2.54K
Y
538
DELISTED
Alleghany Corp
Y
$662K 0.01%
1,615
-230
-12% -$91.8K
SNPS icon
539
Synopsys
SNPS
$78.8B
$661K 0.01%
17,537
-23
-0.1% -$852
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$660K 0.01%
6,508
-717
-10% -$73.4K
ASH icon
541
Ashland
ASH
$3.36B
$656K 0.01%
14,508
-2,071
-12% -$89.3K
HOLX
542
DELISTED
Hologic
HOLX
$654K 0.01%
31,655
+2,411
+8% +$51.3K
CIT
543
DELISTED
CIT Group Inc.
CIT
$653K 0.01%
13,398
+388
+3% +$19.1K
DISH
544
DELISTED
DISH Network Corp.
DISH
$652K 0.01%
14,483
-60
-0.4% -$2.7K
GHC icon
545
Graham Holdings Company
GHC
$4.97B
$649K 0.01%
1,758
-124
-7% -$41.7K
SBAC icon
546
SBA Communications
SBAC
$19.8B
$649K 0.01%
8,066
+270
+3% +$20.5K
EPC icon
547
Edgewell Personal Care
EPC
$1.31B
$647K 0.01%
9,579
+181
+2% +$13.4K
GGP
548
DELISTED
GGP Inc.
GGP
$643K 0.01%
33,312
+340
+1% +$6.85K
ANF icon
549
Abercrombie & Fitch
ANF
$4.84B
$632K 0.01%
17,858
-1,050
-6% -$46.4K
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
$624K 0.01%
+52
New +$615K
20 21
22
23 24

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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.