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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
KBR icon
601
KBR
KBR
$4.73B
$441K 0.01%
13,522
-2,988
-18% -$94.8K
SEIC icon
602
SEI Investments
SEIC
$12.5B
$440K 0.01%
14,228
-1,954
-12% -$60.2K
REG icon
603
Regency Centers
REG
$13.9B
$437K 0.01%
9,036
-1,171
-11% -$59K
VMW
604
DELISTED
VMware, Inc
VMW
$437K 0.01%
5,400
-1,010
-16% -$81.7K
TU icon
605
Telus
TU
$14.9B
$434K 0.01%
26,104
-8,200
-24% -$128K
FLEX icon
606
Flex
FLEX
$47.7B
$426K 0.01%
62,154
– –
FNV icon
607
Franco-Nevada
FNV
$45.6B
$421K 0.01%
9,261
-2,000
-18% -$85K
HLF icon
608
Herbalife
HLF
$1.23B
$413K 0.01%
11,850
-98
-0.8% -$3.03K
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
$411K 0.01%
15,700
-450
-3% -$12K
RCL icon
610
Royal Caribbean
RCL
$82B
$402K 0.01%
10,505
-470
-4% -$17.6K
CCK icon
611
Crown Holdings
CCK
$13B
$400K 0.01%
9,450
– –
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
$379K 0.01%
23,429
+150
+0.6% +$2.48K
PRE
613
DELISTED
PARTNERRE LTD
PRE
$371K 0.01%
4,055
+40
+1% +$3.58K
ST icon
614
Sensata Technologies
ST
$6.72B
$360K 0.01%
9,400
– –
SPXC icon
615
SPX Corp
SPXC
$10.9B
$358K 0.01%
16,813
-3,844
-19% -$74.7K
MRVL icon
616
Marvell Technology
MRVL
$199B
$356K 0.01%
30,921
-700
-2% -$8.64K
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
$344K 0.01%
5,344
+595
+13% +$33.3K
CXW icon
618
CoreCivic
CXW
$3.33B
$336K 0.01%
+9,726
New +$326K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$334K 0.01%
6,222
– –
RNR icon
620
RenaissanceRe
RNR
$13.2B
$326K 0.01%
3,606
-208
-5% -$18.2K
FRC
621
DELISTED
First Republic Bank
FRC
$322K 0.01%
6,900
– –
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
$320K 0.01%
11,994
– –
AXS icon
623
AXIS Capital
AXS
$7.37B
$313K 0.01%
7,235
-2,472
-25% -$109K
VOO icon
624
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.01%
1,935
-6,975
-78% -$1.07M
MFA
625
MFA Financial
MFA
$926M
$271K 0.01%
9,083
+4,188
+86% +$128K
23 24
25
26 27

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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.