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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
+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
ALOG
626
DELISTED
Analogic Corp
ALOG
$406K 0.01%
+4,579
New +$416K
RCL icon
627
Royal Caribbean
RCL
$82.8B
$395K 0.01%
8,325
-2,180
-21% -$92.5K
CPN
628
DELISTED
Calpine Corporation
CPN
$391K 0.01%
20,043
-4,600
-19% -$89.4K
FNV icon
629
Franco-Nevada
FNV
$45.8B
$377K 0.01%
9,261
– –
TER icon
630
Teradyne
TER
$63.6B
$373K 0.01%
21,196
-34,232
-62% -$578K
LULU icon
631
lululemon athletica
LULU
$13.9B
$368K 0.01%
6,240
-1,230
-16% -$84.4K
TTE icon
632
TotalEnergies
TTE
$194B
$362K 0.01%
3,741,307,891
+1,441,790,850
+63% +$144K
NOW icon
633
ServiceNow
NOW
$128B
$358K 0.01%
+32,000
New +$338K
DLR icon
634
Digital Realty Trust
DLR
$72.8B
$357K 0.01%
7,270
-1,109
-13% -$55.1K
RS icon
635
Reliance Steel & Aluminium
RS
$21.7B
$356K 0.01%
+4,699
New +$347K
WST icon
636
West Pharmaceutical
WST
$24.8B
$350K 0.01%
+7,139
New +$334K
AXS icon
637
AXIS Capital
AXS
$7.36B
$345K 0.01%
7,257
+22
+0.3% +$1.04K
MRVL icon
638
Marvell Technology
MRVL
$198B
$344K 0.01%
23,941
-6,980
-23% -$89.9K
COLE
639
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$340K 0.01%
+24,200
New +$330K
CCK icon
640
Crown Holdings
CCK
$13.2B
$338K 0.01%
7,580
-1,870
-20% -$80K
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
$338K 0.01%
+3,200
New +$388K
IOSP icon
642
Innospec
IOSP
$2.3B
$324K 0.01%
+7,000
New +$321K
TBRG
643
DELISTED
TruBridge
TBRG
$324K 0.01%
+5,242
New +$316K
PRE
644
DELISTED
PARTNERRE LTD
PRE
$321K 0.01%
3,049
-1,006
-25% -$99K
ONIT
645
Onity Group
ONIT
$324M
$318K 0.01%
+383
New +$315K
PBF icon
646
PBF Energy
PBF
$8.26B
$305K 0.01%
+9,700
New +$265K
MFA
647
MFA Financial
MFA
$927M
$304K 0.01%
10,758
+1,675
+18% +$49.1K
ULTA icon
648
Ulta Beauty
ULTA
$23.1B
$298K 0.01%
3,091
-905
-23% -$106K
ALGN icon
649
Align Technology
ALGN
$12.2B
$296K 0.01%
5,181
+104
+2% +$5.6K
LVLT
650
DELISTED
Level 3 Communications Inc
LVLT
$293K 0.01%
8,834
-3,160
-26% -$93.1K
24 25
26
27 28

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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.