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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
551
Synopsys
SNPS
$78.8B
$577K 0.01%
15,024
-42
-0.3% -$1.69K
AXIA
552
DELISTED
AXIA Energia
AXIA
$575K 0.01%
255,459
+18,942
+8% +$34.1K
LNT icon
553
Alliant Energy
LNT
$18.2B
$572K 0.01%
20,130
+56
+0.3% +$1.48K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$570K 0.01%
27,894
-1,180
-4% -$22.4K
AVT icon
555
Avnet
AVT
$7.87B
$568K 0.01%
12,197
+60
+0.5% +$2.57K
CVI icon
556
CVR Energy
CVI
$3.58B
$566K 0.01%
13,400
-287
-2% -$11.4K
MTD icon
557
Mettler-Toledo International
MTD
$28.7B
$565K 0.01%
2,399
-302
-11% -$73.9K
UDR icon
558
UDR
UDR
$12.2B
$560K 0.01%
21,690
+86
+0.4% +$2.15K
Y
559
DELISTED
Alleghany Corp
Y
$560K 0.01%
1,375
-74
-5% -$28.7K
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
$555K 0.01%
7,071
+39
+0.6% +$2.91K
MGM icon
561
MGM Resorts International
MGM
$11.1B
$554K 0.01%
21,440
+280
+1% +$7.21K
MDU icon
562
MDU Resources
MDU
$4.27B
$550K 0.01%
42,141
-4,666
-10% -$57.9K
MAN icon
563
ManpowerGroup
MAN
$2.75B
$547K 0.01%
6,938
-669
-9% -$52.9K
EPC icon
564
Edgewell Personal Care
EPC
$1.31B
$546K 0.01%
7,306
-837
-10% -$61.2K
RMD icon
565
ResMed
RMD
$32.9B
$545K 0.01%
12,193
+141
+1% +$6.33K
EHC icon
566
Encompass Health
EHC
$12.2B
$543K 0.01%
18,993
-88
-0.5% -$2.29K
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$530K 0.01%
6,498
-142
-2% -$11K
CIT
568
DELISTED
CIT Group Inc.
CIT
$516K 0.01%
10,521
-990
-9% -$48.2K
ARW icon
569
Arrow Electronics
ARW
$10.6B
$514K 0.01%
8,664
– –
VER
570
DELISTED
VEREIT, Inc.
VER
$509K 0.01%
+7,268
New +$506K
SBAC icon
571
SBA Communications
SBAC
$19.8B
$507K 0.01%
5,578
-1,517
-21% -$141K
SIRI icon
572
SiriusXM
SIRI
$9.43B
$506K 0.01%
15,808
-2,247
-12% -$79.4K
TOL icon
573
Toll Brothers
TOL
$14B
$505K 0.01%
14,056
+73
+0.5% +$2.69K
DRE
574
DELISTED
Duke Realty Corp.
DRE
$504K 0.01%
29,858
+124
+0.4% +$1.98K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$504K 0.01%
15,230
-2,990
-16% -$91.8K
21 22
23
24 25

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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 Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.