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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
ALV icon
576
Autoliv
ALV
$8.96B
$448K 0.01%
5,830
-721
-11% -$53.9K
CPAY icon
577
Corpay
CPAY
$26.7B
$448K 0.01%
3,400
-109
-3% -$13.3K
AGNC icon
578
AGNC Investment
AGNC
$12.9B
$447K 0.01%
19,090
-3,220
-14% -$74.1K
AWK icon
579
American Water Works
AWK
$27B
$447K 0.01%
9,036
+70
+0.8% +$3.29K
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.01%
+5,699
New +$416K
LPT
581
DELISTED
Liberty Property Trust
LPT
$438K 0.01%
11,547
-1,774
-13% -$67.3K
AGCO icon
582
AGCO
AGCO
$7.1B
$434K 0.01%
7,725
-1,095
-12% -$60.5K
ALB icon
583
Albemarle
ALB
$15.3B
$432K 0.01%
6,043
-679
-10% -$46.6K
MGM icon
584
MGM Resorts International
MGM
$11.1B
$431K 0.01%
16,330
-5,110
-24% -$128K
TRW
585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$431K 0.01%
4,814
-1,684
-26% -$141K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.48B
$429K 0.01%
11,769
-1,734
-13% -$60.8K
SEIC icon
587
SEI Investments
SEIC
$12.6B
$427K 0.01%
13,034
+15
+0.1% +$483
CIT
588
DELISTED
CIT Group Inc.
CIT
$422K 0.01%
9,231
-1,290
-12% -$58.2K
REG icon
589
Regency Centers
REG
$13.9B
$418K 0.01%
7,512
+5
+0.1% +$266
RCL icon
590
Royal Caribbean
RCL
$82.1B
$415K 0.01%
7,468
-857
-10% -$46.1K
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
$415K 0.01%
17
-3
-15% -$66.5K
SPXC icon
592
SPX Corp
SPXC
$10.9B
$411K 0.01%
15,090
+1,402
+10% +$36.4K
SDRL
593
DELISTED
Seadrill Limited Common Stock
SDRL
$411K 0.01%
38
-98
-72% -$957K
WRB icon
594
W.R. Berkley
WRB
$26B
$407K 0.01%
29,670
-4,445
-13% -$57.8K
VRSK icon
595
Verisk Analytics
VRSK
$23.6B
$399K 0.01%
6,651
-960
-13% -$57.4K
FNF icon
596
Fidelity National Financial
FNF
$12.8B
$397K 0.01%
21,234
-15,728
-43% -$294K
E icon
597
ENI
E
$80.3B
$394K 0.01%
+7,181
New +$371K
QCOR
598
DELISTED
QUESTCOR PHARMA INC
QCOR
$393K 0.01%
4,244
-1,010
-19% -$86.5K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$13.5B
$390K 0.01%
6,271
-960
-13% -$58K
TMUS icon
600
T-Mobile US
TMUS
$192B
$388K 0.01%
11,550
-1,230
-10% -$39.7K
22 23
24
25 26

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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.