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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
XLS
526
DELISTED
EXELIS INC COM STK
XLS
$659K 0.01%
41,568
+1,085
+3% +$17.9K
ASH icon
527
Ashland
ASH
$3.42B
$654K 0.01%
12,293
-1,520
-11% -$75.8K
LKQ icon
528
LKQ Corp
LKQ
$6.25B
$653K 0.01%
24,472
+35
+0.1% +$967
LSTR icon
529
Landstar System
LSTR
$6.03B
$652K 0.01%
10,185
-11
-0.1% -$689
EPC icon
530
Edgewell Personal Care
EPC
$1.32B
$642K 0.01%
7,102
-204
-3% -$16.8K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.1B
$638K 0.01%
5,274
-482
-8% -$56.9K
OGE icon
532
OGE Energy
OGE
$9.57B
$621K 0.01%
15,878
-1,671
-10% -$61.2K
EG icon
533
Everest Group
EG
$14B
$611K 0.01%
3,807
-459
-11% -$72.6K
FLG
534
Flagstar Bank National Association
FLG
$5.89B
$610K 0.01%
12,719
-1,229
-9% -$57.7K
DISH
535
DELISTED
DISH Network Corp.
DISH
$609K 0.01%
9,363
-910
-9% -$54.7K
Y
536
DELISTED
Alleghany Corp
Y
$603K 0.01%
1,376
+1
+0.1% +$418
LFUS icon
537
Littelfuse
LFUS
$11.5B
$600K 0.01%
6,455
+29
+0.5% +$2.66K
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$596K 0.01%
494
-92
-16% -$110K
RKT
539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$585K 0.01%
11,074
-914
-8% -$46K
FWONA icon
540
Liberty Media Series A
FWONA
$23.4B
$577K 0.01%
23,754
-7,476
-24% -$171K
ANSS
541
DELISTED
Ansys
ANSS
$576K 0.01%
7,597
-818
-10% -$61.4K
HRI icon
542
Herc Holdings
HRI
$5.72B
$572K 0.01%
6,800
-667
-9% -$56.2K
UDR icon
543
UDR
UDR
$12B
$558K 0.01%
19,506
-2,184
-10% -$58.8K
BG icon
544
Bunge Global
BG
$21.4B
$556K 0.01%
7,351
-374
-5% -$28.9K
MTD icon
545
Mettler-Toledo International
MTD
$28.8B
$556K 0.01%
2,195
-204
-9% -$49K
RMD icon
546
ResMed
RMD
$32.6B
$556K 0.01%
10,989
-1,204
-10% -$59.7K
OCR
547
DELISTED
OMNICARE INC
OCR
$551K 0.01%
8,277
-1,623
-16% -$101K
CHTR icon
548
Charter Communications
CHTR
$18.8B
$547K 0.01%
3,451
+507
+17% +$69.9K
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$543K 0.01%
5,214
-502
-9% -$54.9K
JBHT icon
550
JB Hunt Transport Services
JBHT
$24.9B
$536K 0.01%
7,261
-974
-12% -$73.8K
20 21
22
23 24

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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.