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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
HOLX
576
DELISTED
Hologic
HOLX
$496K 0.01%
23,055
-5,549
-19% -$120K
EGN
577
DELISTED
Energen
EGN
$496K 0.01%
6,137
+19
+0.3% +$1.42K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$13.3B
$493K 0.01%
7,231
+101
+1% +$7.44K
LPT
579
DELISTED
Liberty Property Trust
LPT
$492K 0.01%
13,321
-1,523
-10% -$55.2K
MLM icon
580
Martin Marietta Materials
MLM
$32.7B
$489K 0.01%
3,806
-701
-16% -$80.6K
AGCO icon
581
AGCO
AGCO
$6.96B
$487K 0.01%
8,820
-1,972
-18% -$106K
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
$487K 0.01%
14,330
+200
+1% +$6.54K
VMW
583
DELISTED
VMware, Inc
VMW
$482K 0.01%
4,460
-351
-7% -$34.4K
DKS icon
584
Dick's Sporting Goods
DKS
$18.1B
$481K 0.01%
8,809
+175
+2% +$9.47K
AGNC icon
585
AGNC Investment
AGNC
$13B
$479K 0.01%
22,310
+220
+1% +$4.73K
CPT icon
586
Camden Property Trust
CPT
$11.1B
$479K 0.01%
7,116
-1,604
-18% -$102K
ALV icon
587
Autoliv
ALV
$8.89B
$474K 0.01%
6,551
-1,125
-15% -$76.1K
GNC
588
DELISTED
GNC Holdings, Inc.
GNC
$471K 0.01%
10,700
-182
-2% -$9.01K
CBI
589
DELISTED
Chicago Bridge & Iron Nv
CBI
$469K 0.01%
5,378
-25
-0.5% -$2.03K
TDG icon
590
TransDigm Group
TDG
$68.9B
$464K 0.01%
2,505
-413
-14% -$72.2K
LBTYA icon
591
Liberty Global Class A
LBTYA
$3.58B
$463K 0.01%
13,503
-17,626
-57% -$620K
CLB icon
592
Core Laboratories
CLB
$569M
$456K 0.01%
2,300
-400
-15% -$75.5K
VRSK icon
593
Verisk Analytics
VRSK
$24.2B
$456K 0.01%
7,611
-1,110
-13% -$70.3K
RCL icon
594
Royal Caribbean
RCL
$82.9B
$454K 0.01%
8,325
– –
S
595
DELISTED
Sprint Corporation
S
$454K 0.01%
49,436
-6,020
-11% -$52.9K
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
$454K 0.01%
1,477
-52
-3% -$14K
ALB icon
597
Albemarle
ALB
$15.4B
$446K 0.01%
6,722
+59
+0.9% +$3.82K
CE icon
598
Celanese
CE
$4.86B
$444K 0.01%
7,990
-1,476
-16% -$78.6K
ACGL icon
599
Arch Capital
ACGL
$33.5B
$442K 0.01%
23,046
-2,856
-11% -$52.9K
PDLI
600
DELISTED
PDL BioPharma, Inc.
PDLI
$440K 0.01%
52,950
+3,800
+8% +$32.6K
22 23
24
25 26

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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.