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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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$536K 0.01%
16,087
-4,460
-22% -$150K
OGE icon
527
OGE Energy
OGE
$9.69B
$532K 0.01%
14,337
-1,541
-10% -$56.7K
OII icon
528
Oceaneering
OII
$5.08B
$529K 0.01%
8,114
-823
-9% -$56.9K
ANSS
529
DELISTED
Ansys
ANSS
$525K 0.01%
6,932
-665
-9% -$52.2K
RJF icon
530
Raymond James Financial
RJF
$34.9B
$522K 0.01%
14,624
-927
-6% -$32.4K
Y
531
DELISTED
Alleghany Corp
Y
$522K 0.01%
1,248
-128
-9% -$54.7K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
$520K 0.01%
4,150
-860
-17% -$118K
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.01%
442
-52
-11% -$61.5K
MTD icon
534
Mettler-Toledo International
MTD
$28.8B
$514K 0.01%
2,007
-188
-9% -$49.3K
RYN icon
535
Rayonier
RYN
$6.47B
$504K 0.01%
17,838
-15,596
-47% -$479K
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$502K 0.01%
10,541
-533
-5% -$26.5K
CXW icon
537
CoreCivic
CXW
$3.32B
$499K 0.01%
14,520
+6,413
+79% +$221K
BG icon
538
Bunge Global
BG
$21.5B
$497K 0.01%
5,898
-1,453
-20% -$117K
RMD icon
539
ResMed
RMD
$32.8B
$495K 0.01%
10,040
-949
-9% -$48.3K
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$495K 0.01%
4,974
-240
-5% -$25.3K
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.01%
5,600
-1,493
-21% -$141K
DISH
542
DELISTED
DISH Network Corp.
DISH
$493K 0.01%
7,633
-1,730
-18% -$112K
UDR icon
543
UDR
UDR
$12B
$491K 0.01%
18,010
-1,496
-8% -$43.3K
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.9B
$485K 0.01%
6,553
-708
-10% -$53.7K
VOO icon
545
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.01%
2,650
-1,425
-35% -$258K
SNPS icon
546
Synopsys
SNPS
$79B
$466K 0.01%
11,733
-1,213
-9% -$48.1K
OCR
547
DELISTED
OMNICARE INC
OCR
$466K 0.01%
7,480
-797
-10% -$50.7K
SBAC icon
548
SBA Communications
SBAC
$19.4B
$463K 0.01%
4,173
-1,009
-19% -$109K
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$444K 0.01%
4,381
-433
-9% -$43.3K
RCL icon
550
Royal Caribbean
RCL
$82.4B
$443K 0.01%
6,579
-889
-12% -$55.1K
20 21
22
23 24

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Hartford Investment Management Co (HIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.