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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
LNT icon
551
Alliant Energy
LNT
$18.1B
$532K 0.01%
17,484
-2,646
-13% -$76.6K
EHC icon
552
Encompass Health
EHC
$12.1B
$531K 0.01%
18,604
-389
-2% -$10.8K
SBAC icon
553
SBA Communications
SBAC
$19.3B
$530K 0.01%
5,182
-396
-7% -$38K
RJF icon
554
Raymond James Financial
RJF
$34.6B
$526K 0.01%
15,551
-1,509
-9% -$50.4K
MDU icon
555
MDU Resources
MDU
$4.34B
$525K 0.01%
39,340
-2,801
-7% -$36.6K
MAN icon
556
ManpowerGroup
MAN
$2.56B
$521K 0.01%
6,140
-798
-12% -$64.9K
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$113B
$510K 0.01%
9,100
+3,400
+60% +$184K
PDLI
558
DELISTED
PDL BioPharma, Inc.
PDLI
$508K 0.01%
52,450
-500
-0.9% -$4.46K
HOLX
559
DELISTED
Hologic
HOLX
$507K 0.01%
20,016
-3,039
-13% -$71K
MLM icon
560
Martin Marietta Materials
MLM
$33.2B
$503K 0.01%
3,811
+5
+0.1% +$628
SNPS icon
561
Synopsys
SNPS
$79.7B
$503K 0.01%
12,946
-2,078
-14% -$79.3K
ATVI
562
DELISTED
Activision Blizzard
ATVI
$499K 0.01%
22,374
-5,520
-20% -$113K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$489K 0.01%
26,940
-2,918
-10% -$51K
EGN
564
DELISTED
Energen
EGN
$488K 0.01%
5,485
-652
-11% -$54.9K
SIRI icon
565
SiriusXM
SIRI
$9.58B
$487K 0.01%
14,072
-1,736
-11% -$56.5K
AVT icon
566
Avnet
AVT
$8.05B
$482K 0.01%
10,878
-1,319
-11% -$58K
VER
567
DELISTED
VEREIT, Inc.
VER
$480K 0.01%
7,668
+400
+6% +$25.7K
ARW icon
568
Arrow Electronics
ARW
$10.8B
$475K 0.01%
7,859
-805
-9% -$46.9K
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$462K 0.01%
14,750
+420
+3% +$13K
TOL icon
570
Toll Brothers
TOL
$14.2B
$458K 0.01%
12,418
-1,638
-12% -$58.1K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$456K 0.01%
13,500
-1,730
-11% -$57.6K
WOLF icon
572
Wolfspeed
WOLF
$1.69B
$455K 0.01%
9,118
-1,202
-12% -$59.7K
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
$455K 0.01%
1,259
-218
-15% -$72.2K
CE icon
574
Celanese
CE
$4.92B
$453K 0.01%
7,050
-940
-12% -$57K
CPT icon
575
Camden Property Trust
CPT
$10.8B
$450K 0.01%
6,326
-790
-11% -$54.9K
21 22
23
24 25

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TCM
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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.