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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
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.02%
13,840
+3,120
+29% +$163K
NFX
527
DELISTED
Newfield Exploration
NFX
$740K 0.02%
30,032
-1,024
-3% -$28.7K
EG icon
528
Everest Group
EG
$13.9B
$733K 0.02%
4,701
-580
-11% -$88.6K
AVGO icon
529
Broadcom
AVGO
$1.98T
$732K 0.02%
138,500
-45,400
-25% -$209K
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$723K 0.02%
5,665
+3,555
+168% +$413K
FNF icon
531
Fidelity National Financial
FNF
$12.8B
$722K 0.02%
38,977
-56
-0.1% -$906
TSLA icon
532
Tesla
TSLA
$1.29T
$722K 0.02%
72,030
-14,565
-17% -$149K
WOLF icon
533
Wolfspeed
WOLF
$1.65B
$709K 0.01%
11,329
-1,049
-8% -$64.8K
RKT
534
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$708K 0.01%
13,480
-1,524
-10% -$76.8K
AN icon
535
AutoNation
AN
$6.9B
$707K 0.01%
14,226
-387
-3% -$19.2K
WFT
536
DELISTED
Weatherford International plc
WFT
$704K 0.01%
45,444
-5,510
-11% -$87.5K
ASH icon
537
Ashland
ASH
$3.42B
$695K 0.01%
14,641
+133
+0.9% +$5.94K
GHC icon
538
Graham Holdings Company
GHC
$5.03B
$691K 0.01%
1,725
-33
-2% -$12.8K
UGP icon
539
Ultrapar
UGP
$6.22B
$691K 0.01%
+58,400
New +$742K
HRI icon
540
Herc Holdings
HRI
$5.63B
$689K 0.01%
8,030
-1,133
-12% -$80.9K
UHS icon
541
Universal Health Services
UHS
$10.2B
$685K 0.01%
8,426
+5,496
+188% +$439K
AAP icon
542
Advance Auto Parts
AAP
$3.23B
$684K 0.01%
6,177
-755
-11% -$74.9K
O icon
543
Realty Income
O
$59.2B
$677K 0.01%
18,725
-2,031
-10% -$78K
BG icon
544
Bunge Global
BG
$21.5B
$676K 0.01%
8,235
-2,352
-22% -$190K
MTD icon
545
Mettler-Toledo International
MTD
$28.8B
$655K 0.01%
2,701
+1,835
+212% +$448K
EPC icon
546
Edgewell Personal Care
EPC
$1.32B
$653K 0.01%
8,143
-1,436
-15% -$109K
MAN icon
547
ManpowerGroup
MAN
$2.61B
$653K 0.01%
7,607
-54
-0.7% -$4.32K
DISH
548
DELISTED
DISH Network Corp.
DISH
$648K 0.01%
11,183
-3,300
-23% -$169K
UAA icon
549
Under Armour
UAA
$2.26B
$646K 0.01%
29,604
-4,224
-12% -$86.6K
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
$641K 0.01%
+17,402
New +$627K
20 21
22
23 24

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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.