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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
AVT icon
551
Avnet
AVT
$8.12B
$616K 0.01%
14,763
+511
+4% +$19.7K
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
$613K 0.01%
20,550
-1,600
-7% -$45.5K
JCP
553
DELISTED
J.C. Penney Company, Inc.
JCP
$611K 0.01%
69,315
+22,307
+47% +$318K
HRI icon
554
Herc Holdings
HRI
$5.66B
$609K 0.01%
9,163
-320
-3% -$24.5K
LNT icon
555
Alliant Energy
LNT
$18.2B
$608K 0.01%
24,528
-200
-0.8% -$5.11K
AGNC icon
556
AGNC Investment
AGNC
$13B
$604K 0.01%
26,770
-7,810
-23% -$176K
ONXX
557
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$599K 0.01%
4,800
-391
-8% -$49.5K
AGCO icon
558
AGCO
AGCO
$7.06B
$593K 0.01%
9,821
-1,463
-13% -$82.9K
FNF icon
559
Fidelity National Financial
FNF
$12.8B
$593K 0.01%
39,033
-4,212
-10% -$59.4K
RAX
560
DELISTED
Rackspace Hosting Inc
RAX
$593K 0.01%
11,235
-1,647
-13% -$76.1K
MGM icon
561
MGM Resorts International
MGM
$11B
$589K 0.01%
28,840
– –
UDR icon
562
UDR
UDR
$12B
$588K 0.01%
24,821
-3,773
-13% -$91.8K
CE icon
563
Celanese
CE
$4.82B
$586K 0.01%
11,108
-1,577
-12% -$77.2K
KMR
564
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$581K 0.01%
8,435
+1
+0% +$73
ATVI
565
DELISTED
Activision Blizzard
ATVI
$580K 0.01%
34,764
-4,690
-12% -$77.6K
AAP icon
566
Advance Auto Parts
AAP
$3.17B
$573K 0.01%
6,932
-1,029
-13% -$84.1K
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$563K 0.01%
7,889
-1,177
-13% -$82.7K
EGN
568
DELISTED
Energen
EGN
$560K 0.01%
7,328
-260
-3% -$16.8K
ALV icon
569
Autoliv
ALV
$8.86B
$557K 0.01%
8,842
– –
MAN icon
570
ManpowerGroup
MAN
$2.55B
$557K 0.01%
7,661
-1,279
-14% -$85.6K
LULU icon
571
lululemon athletica
LULU
$14B
$546K 0.01%
7,470
– –
DRE
572
DELISTED
Duke Realty Corp.
DRE
$543K 0.01%
35,152
-154
-0.4% -$2.42K
CLB icon
573
Core Laboratories
CLB
$557M
$541K 0.01%
3,200
– –
DKS icon
574
Dick's Sporting Goods
DKS
$18.1B
$541K 0.01%
10,133
-31
-0.3% -$1.56K
CPT icon
575
Camden Property Trust
CPT
$10.8B
$538K 0.01%
8,763
+121
+1% +$8.14K
21 22
23
24 25

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TCM
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DILIC
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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.