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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
SPXC icon
626
SPX Corp
SPXC
$10.7B
$339K 0.01%
13,688
-2,760
-17% -$70.8K
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$336K 0.01%
8,732
-1,860
-18% -$71.1K
RS icon
628
Reliance Steel & Aluminium
RS
$21.7B
$333K 0.01%
4,714
+15
+0.3% +$1.07K
MFA
629
MFA Financial
MFA
$934M
$332K 0.01%
10,720
-38
-0.4% -$1.14K
PCYC
630
DELISTED
PHARMACYCLICS INC
PCYC
$331K 0.01%
3,300
+100
+3% +$13K
KBR icon
631
KBR
KBR
$4.8B
$322K 0.01%
12,075
-1,852
-13% -$55.9K
WST icon
632
West Pharmaceutical
WST
$24.4B
$321K 0.01%
7,294
+155
+2% +$7.3K
IOSP icon
633
Innospec
IOSP
$2.31B
$317K 0.01%
7,000
– –
ST icon
634
Sensata Technologies
ST
$6.6B
$316K 0.01%
7,400
– –
BP icon
635
BP
BP
$110B
$315K 0.01%
+8,015
New +$316K
FEIC
636
DELISTED
FEI COMPANY
FEIC
$315K 0.01%
3,058
+105
+4% +$10.3K
IJR icon
637
iShares Core S&P Small-Cap ETF
IJR
$113B
$314K 0.01%
5,700
-8,140
-59% -$440K
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$306K 0.01%
9,334
-1,917
-17% -$68.7K
MTRN icon
639
Materion
MTRN
$5.96B
$305K 0.01%
8,993
+35
+0.4% +$1.04K
ULTA icon
640
Ulta Beauty
ULTA
$22.2B
$302K 0.01%
3,100
+9
+0.3% +$811
LXK
641
DELISTED
Lexmark Intl Inc
LXK
$302K 0.01%
6,529
-5,280
-45% -$212K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$300K 0.01%
4,822
– –
URI icon
643
United Rentals
URI
$70.2B
$296K 0.01%
3,121
+71
+2% +$6.02K
CIE
644
DELISTED
Cobalt International Energy, Inc
CIE
$296K 0.01%
1,076
– –
OTTR icon
645
Otter Tail
OTTR
$3.88B
$293K 0.01%
9,500
– –
FL
646
DELISTED
Foot Locker
FL
$286K 0.01%
6,087
-20
-0.3% -$830
POWL icon
647
Powell Industries
POWL
$7.55B
$283K 0.01%
13,107
+51
+0.4% +$1.1K
SIG icon
648
Signet Jewelers
SIG
$3.62B
$280K 0.01%
2,645
+21
+0.8% +$1.83K
HSBC icon
649
HSBC
HSBC
$357B
$279K 0.01%
6,374
+561
+10% +$25.5K
CNMD icon
650
CONMED
CNMD
$1.49B
$277K 0.01%
6,370
-203
-3% -$9.05K
24 25
26
27 28

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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.