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
+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
ACH
601
Accendra Health
ACH
$83.8M
$328K 0.01%
10,032
+48
+0.5% +$1.63K
AGCO icon
602
AGCO
AGCO
$6.98B
$325K 0.01%
7,145
-580
-8% -$28.8K
AGNC icon
603
AGNC Investment
AGNC
$13B
$324K 0.01%
15,230
-3,860
-20% -$89K
REG icon
604
Regency Centers
REG
$14.1B
$322K 0.01%
5,985
-1,527
-20% -$85.2K
SPXC icon
605
SPX Corp
SPXC
$10.6B
$319K 0.01%
13,466
-1,624
-11% -$42.2K
CIT
606
DELISTED
CIT Group Inc.
CIT
$318K 0.01%
6,911
-2,320
-25% -$110K
ACGL icon
607
Arch Capital
ACGL
$33.4B
$317K 0.01%
17,394
-1,845
-10% -$34K
EV
608
DELISTED
Eaton Vance Corp.
EV
$315K 0.01%
8,355
-1,173
-12% -$44K
VRSK icon
609
Verisk Analytics
VRSK
$24B
$314K 0.01%
5,151
-1,500
-23% -$93.7K
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
$313K 0.01%
2,498
-300
-11% -$40.7K
WDAY icon
611
Workday
WDAY
$51B
$305K 0.01%
3,700
– –
VMW
612
DELISTED
VMware, Inc
VMW
$304K 0.01%
3,240
-600
-16% -$58.4K
SIG icon
613
Signet Jewelers
SIG
$3.62B
$303K 0.01%
2,664
+62
+2% +$6.86K
HLT icon
614
Hilton Worldwide
HLT
$72.1B
$300K 0.01%
+4,067
New +$302K
ULTA icon
615
Ulta Beauty
ULTA
$22.2B
$299K 0.01%
2,527
+127
+5% +$12.6K
ALLY icon
616
Ally Financial
ALLY
$13.6B
$296K 0.01%
+12,780
New +$305K
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
$296K 0.01%
6,464
-2,230
-26% -$99K
VALE icon
618
Vale
VALE
$58.7B
$295K 0.01%
26,800
– –
LBTYA icon
619
Liberty Global Class A
LBTYA
$3.57B
$290K 0.01%
8,253
-3,516
-30% -$125K
RNR icon
620
RenaissanceRe
RNR
$13.3B
$290K 0.01%
2,899
-671
-19% -$68.8K
HSBC icon
621
HSBC
HSBC
$357B
$284K 0.01%
6,467
– –
RPM icon
622
RPM International
RPM
$14.5B
$284K 0.01%
6,214
-68
-1% -$3.12K
ST icon
623
Sensata Technologies
ST
$6.59B
$281K 0.01%
6,300
-1,100
-15% -$52.1K
VOYA icon
624
Voya Financial
VOYA
$9.14B
$280K 0.01%
7,170
+180
+3% +$6.83K
TBRG
625
DELISTED
TruBridge
TBRG
$278K 0.01%
4,839
-633
-12% -$39.5K
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.