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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$267K 0.01%
10,270
-1,040
-9% -$25.4K
AOS icon
627
A.O. Smith
AOS
$8.5B
$262K 0.01%
+11,610
New +$243K
LXK
628
DELISTED
Lexmark Intl Inc
LXK
$256K 0.01%
7,763
-910
-10% -$32.2K
CNC icon
629
Centene
CNC
$32.4B
$253K 0.01%
+15,840
New +$228K
HAIN icon
630
Hain Celestial
HAIN
$52.8M
$253K 0.01%
6,574
+56
+0.9% +$2.11K
FEIC
631
DELISTED
FEI COMPANY
FEIC
$253K 0.01%
+2,877
New +$229K
BC icon
632
Brunswick
BC
$5.2B
$249K 0.01%
+6,239
New +$231K
OSK icon
633
Oshkosh
OSK
$9.61B
$245K 0.01%
+5,009
New +$223K
ALGN icon
634
Align Technology
ALGN
$12.1B
$244K 0.01%
+5,077
New +$222K
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
$234K 0.01%
2,236
+36
+2% +$3.79K
IT icon
636
Gartner
IT
$11.5B
$232K 0.01%
+3,874
New +$228K
PSEC icon
637
Prospect Capital
PSEC
$1.15B
$228K ﹤0.01%
20,394
+3,299
+19% +$36.6K
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.81B
$227K ﹤0.01%
6,368
+119
+2% +$4.06K
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$226K ﹤0.01%
+2,110
New +$186K
FL
640
DELISTED
Foot Locker
FL
$225K ﹤0.01%
6,630
+90
+1% +$3.12K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.2B
$221K ﹤0.01%
14,427
-192
-1% -$2.85K
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
$221K ﹤0.01%
+3,803
New +$226K
UHS icon
643
Universal Health Services
UHS
$9.85B
$220K ﹤0.01%
+2,930
New +$204K
MMS icon
644
Maximus
MMS
$2.85B
$219K ﹤0.01%
+4,869
New +$188K
TDY icon
645
Teledyne Technologies
TDY
$31.6B
$219K ﹤0.01%
+2,580
New +$209K
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
$219K ﹤0.01%
+10,525
New +$203K
BEAV
647
DELISTED
B/E Aerospace Inc
BEAV
$217K ﹤0.01%
4,053
-428
-10% -$21.8K
VYX icon
648
NCR Voyix
VYX
$1.09B
$216K ﹤0.01%
+8,872
New +$198K
TTC icon
649
Toro Company
TTC
$9.34B
$214K ﹤0.01%
+7,876
New +$200K
HBI
650
DELISTED
Hanesbrands
HBI
$212K ﹤0.01%
+13,608
New +$202K
24 25
26
27 28

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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.