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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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
576
Wolfspeed
WOLF
$1.65B
$375K 0.01%
9,149
+31
+0.3% +$1.43K
CE icon
577
Celanese
CE
$4.75B
$373K 0.01%
6,376
-674
-10% -$41.5K
KMR
578
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$372K 0.01%
4,008
-610
-13% -$52.6K
WRB icon
579
W.R. Berkley
WRB
$25.9B
$368K 0.01%
26,004
-3,666
-12% -$50.9K
HNT
580
DELISTED
HEALTH NET INC
HNT
$366K 0.01%
7,945
-715
-8% -$31.7K
FL
581
DELISTED
Foot Locker
FL
$361K 0.01%
6,481
+15
+0.2% +$789
ALB icon
582
Albemarle
ALB
$15.1B
$359K 0.01%
6,095
+52
+0.9% +$3.38K
EGN
583
DELISTED
Energen
EGN
$358K 0.01%
4,955
-530
-10% -$42.4K
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
$358K 0.01%
1,089
-170
-14% -$58.9K
CMP icon
585
Compass Minerals
CMP
$1.12B
$357K 0.01%
+4,235
New +$380K
AWK icon
586
American Water Works
AWK
$26.8B
$355K 0.01%
7,356
-1,680
-19% -$82.1K
MFA
587
MFA Financial
MFA
$925M
$355K 0.01%
11,420
+1,275
+13% +$42K
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$354K 0.01%
11,700
-1,800
-13% -$56.6K
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
$354K 0.01%
15
-2
-12% -$51K
SEIC icon
590
SEI Investments
SEIC
$12.7B
$351K 0.01%
9,704
-3,330
-26% -$119K
DLR icon
591
Digital Realty Trust
DLR
$72.9B
$348K 0.01%
5,580
-594
-10% -$37.7K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$342K 0.01%
15,030
-1,300
-8% -$32.4K
TDG icon
593
TransDigm Group
TDG
$68.3B
$342K 0.01%
1,857
-353
-16% -$63K
TOL icon
594
Toll Brothers
TOL
$13.9B
$341K 0.01%
10,947
-1,471
-12% -$50.4K
ALV icon
595
Autoliv
ALV
$8.85B
$340K 0.01%
5,136
-694
-12% -$51K
E icon
596
ENI
E
$79.7B
$339K 0.01%
7,181
– –
SDRL
597
DELISTED
Seadrill Limited Common Stock
SDRL
$333K 0.01%
47
+9
+24% +$85.1K
DKS icon
598
Dick's Sporting Goods
DKS
$18.1B
$332K 0.01%
7,562
+80
+1% +$3.56K
SLXP
599
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$332K 0.01%
2,125
-55
-3% -$7.97K
NATI
600
DELISTED
National Instruments Corp
NATI
$331K 0.01%
+10,699
New +$346K
22 23
24
25 26

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TCM
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Hartford Investment Management Co (HIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.