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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
SEIC icon
601
SEI Investments
SEIC
$12.8B
$438K 0.01%
13,019
-1,980
-13% -$67.3K
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$436K 0.01%
11,134
+2,300
+26% +$82.8K
EV
603
DELISTED
Eaton Vance Corp.
EV
$425K 0.01%
11,137
+77
+0.7% +$2.97K
TMUS icon
604
T-Mobile US
TMUS
$197B
$422K 0.01%
12,780
-530
-4% -$16.8K
KMR
605
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$422K 0.01%
6,194
-940
-13% -$65.3K
WRB icon
606
W.R. Berkley
WRB
$26.2B
$421K 0.01%
34,115
-492
-1% -$5.94K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$419K 0.01%
20
-4
-17% -$75.8K
AWK icon
608
American Water Works
AWK
$27.1B
$407K 0.01%
8,966
-1,370
-13% -$59.2K
CPAY icon
609
Corpay
CPAY
$27.9B
$404K 0.01%
3,509
-487
-12% -$56.7K
WDAY icon
610
Workday
WDAY
$51B
$402K 0.01%
4,400
+1,000
+29% +$95.2K
RNR icon
611
RenaissanceRe
RNR
$13.3B
$401K 0.01%
4,109
+1,441
+54% +$135K
TTE icon
612
TotalEnergies
TTE
$193B
$399K 0.01%
3,854,066,577
+112,758,686
+3% +$11.3K
NOW icon
613
ServiceNow
NOW
$132B
$395K 0.01%
33,000
+1,000
+3% +$12.7K
TU icon
614
Telus
TU
$15.2B
$393K 0.01%
21,904
-4,200
-16% -$72.4K
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
$393K 0.01%
3,237
-392
-11% -$46.3K
REG icon
616
Regency Centers
REG
$14.1B
$383K 0.01%
7,507
-1,584
-17% -$77.8K
CPN
617
DELISTED
Calpine Corporation
CPN
$382K 0.01%
18,253
-1,790
-9% -$35.1K
MRVL icon
618
Marvell Technology
MRVL
$199B
$372K 0.01%
23,641
-300
-1% -$4.59K
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$370K 0.01%
8,520
+220
+3% +$10.3K
CHTR icon
620
Charter Communications
CHTR
$18.7B
$363K 0.01%
2,944
-483
-14% -$63.2K
FNV icon
621
Franco-Nevada
FNV
$44.7B
$357K 0.01%
7,761
-1,500
-16% -$72K
TBRG
622
DELISTED
TruBridge
TBRG
$353K 0.01%
5,460
+218
+4% +$14.2K
DLR icon
623
Digital Realty Trust
DLR
$73.1B
$352K 0.01%
6,640
-630
-9% -$32.8K
QCOR
624
DELISTED
QUESTCOR PHARMA INC
QCOR
$341K 0.01%
5,254
+200
+4% +$12.8K
CCK icon
625
Crown Holdings
CCK
$12.9B
$339K 0.01%
7,580
– –
23 24
25
26 27

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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.