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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
TOL icon
576
Toll Brothers
TOL
$14.3B
$538K 0.01%
16,587
-99
-0.6% -$3.2K
CHTR icon
577
Charter Communications
CHTR
$18.8B
$537K 0.01%
3,988
-712
-15% -$90.3K
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$112B
$535K 0.01%
+10,720
New +$518K
LPT
579
DELISTED
Liberty Property Trust
LPT
$533K 0.01%
14,968
+661
+5% +$24.2K
RJF icon
580
Raymond James Financial
RJF
$34.6B
$529K 0.01%
19,052
-1,981
-9% -$57.2K
WRB icon
581
W.R. Berkley
WRB
$26B
$526K 0.01%
41,408
+95
+0.2% +$1.19K
AWK icon
582
American Water Works
AWK
$27B
$525K 0.01%
12,716
+110
+0.9% +$4.55K
EV
583
DELISTED
Eaton Vance Corp.
EV
$521K 0.01%
13,418
+59
+0.4% +$2.35K
LNG icon
584
Cheniere Energy
LNG
$54.8B
$515K 0.01%
15,080
-320
-2% -$9.5K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
$506K 0.01%
28
– –
MDU icon
586
MDU Resources
MDU
$4.31B
$505K 0.01%
47,498
-7,364
-13% -$77.6K
ALB icon
587
Albemarle
ALB
$15.3B
$502K 0.01%
7,968
-1,675
-17% -$106K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.01%
12,852
– –
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
$496K 0.01%
4,341
-86
-2% -$9.47K
TDG icon
590
TransDigm Group
TDG
$68.7B
$494K 0.01%
3,561
-11
-0.3% -$1.57K
ARW icon
591
Arrow Electronics
ARW
$10.5B
$491K 0.01%
10,113
-1,683
-14% -$77.1K
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
$491K 0.01%
1,317
-159
-11% -$64.3K
ACGL icon
593
Arch Capital
ACGL
$33.5B
$480K 0.01%
26,610
-5,637
-17% -$101K
CPN
594
DELISTED
Calpine Corporation
CPN
$479K 0.01%
24,643
+360
+1% +$7.14K
ULTA icon
595
Ulta Beauty
ULTA
$23.3B
$477K 0.01%
3,996
-785
-16% -$81.4K
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$452K 0.01%
10,500
+1,700
+19% +$76.9K
S
597
DELISTED
Sprint Corporation
S
$451K 0.01%
+72,448
New +$477K
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
$448K 0.01%
1,791
+52
+3% +$13.5K
DLR icon
599
Digital Realty Trust
DLR
$70.6B
$445K 0.01%
8,379
– –
MLM icon
600
Martin Marietta Materials
MLM
$33.3B
$443K 0.01%
4,510
-720
-14% -$71.5K
22 23
24
25 26

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TCM
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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.