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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
NOW icon
626
ServiceNow
NOW
$132B
$335K 0.01%
27,000
-6,000
-18% -$64.1K
CLB icon
627
Core Laboratories
CLB
$570M
$334K 0.01%
2,000
-300
-13% -$53.4K
MFA
628
MFA Financial
MFA
$928M
$333K 0.01%
10,145
-575
-5% -$18.6K
MTRN icon
629
Materion
MTRN
$5.85B
$333K 0.01%
9,015
+22
+0.2% +$762
NGG icon
630
National Grid
NGG
$80.7B
$333K 0.01%
4,634
+584
+14% +$40.4K
WDAY icon
631
Workday
WDAY
$44.8B
$332K 0.01%
3,700
-700
-16% -$55.1K
FRC
632
DELISTED
First Republic Bank
FRC
$330K 0.01%
6,000
+900
+18% +$47.3K
FL
633
DELISTED
Foot Locker
FL
$328K 0.01%
6,466
+379
+6% +$18.1K
NXGN
634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$325K 0.01%
+20,233
New +$320K
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
$322K 0.01%
4,722
-656
-12% -$52.2K
FLEX icon
636
Flex
FLEX
$45.2B
$318K 0.01%
38,149
– –
CCK icon
637
Crown Holdings
CCK
$13.1B
$316K 0.01%
6,360
-1,220
-16% -$58.5K
WST icon
638
West Pharmaceutical
WST
$24.7B
$316K 0.01%
7,497
+203
+3% +$8.69K
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
$315K 0.01%
9,348
+14
+0.1% +$464
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$313K 0.01%
3,962
-860
-18% -$59.8K
LXK
641
DELISTED
Lexmark Intl Inc
LXK
$310K 0.01%
6,441
-88
-1% -$3.93K
WAB icon
642
Wabtec
WAB
$50.3B
$307K 0.01%
3,718
+452
+14% +$34.8K
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
$302K 0.01%
17,814
-46,848
-72% -$794K
RPM icon
644
RPM International
RPM
$14.9B
$290K 0.01%
6,282
+211
+3% +$9.14K
OTTR icon
645
Otter Tail
OTTR
$3.96B
$288K 0.01%
9,500
– –
SIG icon
646
Signet Jewelers
SIG
$3.68B
$288K 0.01%
2,602
-43
-2% -$4.48K
POWL icon
647
Powell Industries
POWL
$7.59B
$286K 0.01%
13,140
+33
+0.3% +$695
RGA icon
648
Reinsurance Group of America
RGA
$16B
$285K 0.01%
3,611
+901
+33% +$70.2K
CNMD icon
649
CONMED
CNMD
$1.48B
$283K 0.01%
6,402
+32
+0.5% +$1.45K
HSBC icon
650
HSBC
HSBC
$355B
$283K 0.01%
6,467
+93
+1% +$4.14K
24 25
26
27 28

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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.