We are live on ! Find out more
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
+10.33%
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
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
601
Cheniere Energy
LNG
$55.1B
$453K 0.01%
10,510
-4,570
-30% -$182K
MLM icon
602
Martin Marietta Materials
MLM
$32.9B
$450K 0.01%
4,507
-3
-0.1% -$295
TU icon
603
Telus
TU
$15B
$449K 0.01%
26,104
– –
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
$449K 0.01%
+5,403
New +$409K
TMUS icon
605
T-Mobile US
TMUS
$190B
$448K 0.01%
13,310
+3,040
+30% +$83.3K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$447K 0.01%
29,734
-5,418
-15% -$84.5K
WRB icon
607
W.R. Berkley
WRB
$26B
$445K 0.01%
34,607
-6,801
-16% -$87.3K
KBR icon
608
KBR
KBR
$4.7B
$444K 0.01%
13,927
+405
+3% +$13.5K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$444K 0.01%
10,592
-2,260
-18% -$88.5K
RAX
610
DELISTED
Rackspace Hosting Inc
RAX
$440K 0.01%
11,251
+16
+0.1% +$696
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
$438K 0.01%
24
-4
-14% -$75.7K
AWK icon
612
American Water Works
AWK
$26.8B
$437K 0.01%
10,336
-2,380
-19% -$99.7K
IHS
613
DELISTED
IHS INC CL-A COM STK
IHS
$434K 0.01%
3,629
-712
-16% -$80.7K
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.01%
14,130
-1,570
-10% -$44.7K
EGN
615
DELISTED
Energen
EGN
$433K 0.01%
6,118
-1,210
-17% -$91K
VMW
616
DELISTED
VMware, Inc
VMW
$432K 0.01%
4,811
-589
-11% -$48.7K
AGNC icon
617
AGNC Investment
AGNC
$13B
$426K 0.01%
22,090
-4,680
-17% -$99.6K
ALB icon
618
Albemarle
ALB
$15.3B
$422K 0.01%
6,663
-1,305
-16% -$86.6K
LDOS icon
619
Leidos
LDOS
$17.5B
$421K 0.01%
+9,058
New +$418K
REG icon
620
Regency Centers
REG
$13.9B
$421K 0.01%
9,091
+55
+0.6% +$2.69K
LXK
621
DELISTED
Lexmark Intl Inc
LXK
$419K 0.01%
11,809
+4,046
+52% +$143K
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
$415K 0.01%
+49,150
New +$414K
SPXC icon
623
SPX Corp
SPXC
$11B
$413K 0.01%
16,448
-365
-2% -$8.39K
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
$411K 0.01%
8,300
-2,200
-21% -$99.5K
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
$407K 0.01%
1,529
-262
-15% -$68.5K
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.