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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
RNR icon
601
RenaissanceRe
RNR
$13.2B
$382K 0.01%
3,570
-539
-13% -$55.2K
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$382K 0.01%
8,694
-2,440
-22% -$102K
IHS
603
DELISTED
IHS INC CL-A COM STK
IHS
$380K 0.01%
2,798
-439
-14% -$54.8K
FNV icon
604
Franco-Nevada
FNV
$46.4B
$377K 0.01%
6,561
-1,200
-15% -$58.5K
GNC
605
DELISTED
GNC Holdings, Inc.
GNC
$374K 0.01%
10,970
+270
+3% +$10.8K
VMW
606
DELISTED
VMware, Inc
VMW
$372K 0.01%
3,840
-620
-14% -$60.3K
TDG icon
607
TransDigm Group
TDG
$68.7B
$370K 0.01%
2,210
-295
-12% -$53.2K
ACGL icon
608
Arch Capital
ACGL
$33.5B
$368K 0.01%
19,239
-3,807
-17% -$72.5K
CPN
609
DELISTED
Calpine Corporation
CPN
$367K 0.01%
15,413
-2,840
-16% -$64.4K
CSL icon
610
Carlisle Companies
CSL
$15.5B
$363K 0.01%
+4,187
New +$348K
AAL icon
611
American Airlines Group
AAL
$10.1B
$361K 0.01%
+8,400
New +$328K
DLR icon
612
Digital Realty Trust
DLR
$70.6B
$360K 0.01%
6,174
-466
-7% -$26.1K
EV
613
DELISTED
Eaton Vance Corp.
EV
$360K 0.01%
9,528
-1,609
-14% -$59.4K
HNT
614
DELISTED
HEALTH NET INC
HNT
$360K 0.01%
+8,660
New +$323K
VIVO
615
DELISTED
Meridian Bioscience Inc
VIVO
$356K 0.01%
+17,256
New +$355K
VALE icon
616
Vale
VALE
$60.9B
$355K 0.01%
+26,800
New +$362K
KMR
617
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$353K 0.01%
4,618
-1,576
-25% -$112K
TU icon
618
Telus
TU
$15.2B
$349K 0.01%
18,704
-3,200
-15% -$58.5K
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$348K 0.01%
7,482
-1,327
-15% -$64.8K
TBRG
620
DELISTED
TruBridge
TBRG
$348K 0.01%
5,472
+12
+0.2% +$756
ST icon
621
Sensata Technologies
ST
$6.73B
$346K 0.01%
7,400
– –
CNC icon
622
Centene
CNC
$32.1B
$345K 0.01%
18,236
+728
+4% +$12.5K
HBI
623
DELISTED
Hanesbrands
HBI
$342K 0.01%
13,892
+32
+0.2% +$660
ACH
624
Accendra Health
ACH
$96.9M
$339K 0.01%
+9,984
New +$342K
SWKS icon
625
Skyworks Solutions
SWKS
$10.3B
$337K 0.01%
7,173
+73
+1% +$3.07K
23 24
25
26 27

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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.