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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
+1.22%
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
TM icon
626
Toyota
TM
$224B
$277K 0.01%
2,357
– –
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.01%
2,301
+55
+2% +$6.65K
WAB icon
628
Wabtec
WAB
$50.3B
$273K 0.01%
3,371
-347
-9% -$28.6K
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
$270K 0.01%
2,300
-400
-15% -$45.6K
FNV icon
630
Franco-Nevada
FNV
$44.6B
$269K 0.01%
5,461
-1,100
-17% -$61.2K
CPN
631
DELISTED
Calpine Corporation
CPN
$269K 0.01%
12,393
-3,020
-20% -$68.4K
COLM icon
632
Columbia Sportswear
COLM
$2.96B
$267K 0.01%
+7,456
New +$289K
KALU icon
633
Kaiser Aluminum
KALU
$2.99B
$267K 0.01%
+3,500
New +$270K
NOW icon
634
ServiceNow
NOW
$132B
$265K 0.01%
22,500
-4,500
-17% -$53.1K
LXK
635
DELISTED
Lexmark Intl Inc
LXK
$265K 0.01%
6,239
-202
-3% -$9.75K
COO icon
636
Cooper Companies
COO
$14.9B
$263K 0.01%
6,744
+412
+7% +$16.2K
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
$261K 0.01%
8,014
-1,334
-14% -$44.3K
RGA icon
638
Reinsurance Group of America
RGA
$16.4B
$259K 0.01%
3,229
-382
-11% -$31.1K
TRN icon
639
Trinity Industries
TRN
$2.34B
$258K 0.01%
7,666
+202
+3% +$6.69K
TU icon
640
Telus
TU
$15.2B
$255K 0.01%
14,904
-3,800
-20% -$67.8K
OTTR icon
641
Otter Tail
OTTR
$3.9B
$253K 0.01%
9,500
– –
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
$251K 0.01%
6,750
-150
-2% -$5.87K
VIVO
643
DELISTED
Meridian Bioscience Inc
VIVO
$251K 0.01%
14,200
-3,056
-18% -$60K
CSG
644
DELISTED
CHAMBERS STR PPTYS COM
CSG
$250K 0.01%
+33,150
New +$260K
DNY
645
DELISTED
DONNELLEY R R & SONS CO
DNY
$250K 0.01%
15,196
-2,618
-15% -$43.1K
SIVB
646
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
2,187
+359
+20% +$39.8K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$65B
$244K 0.01%
5,376
+186
+4% +$8.55K
JAH
648
DELISTED
JARDEN CORPORATION
JAH
$242K 0.01%
6,047
+101
+2% +$3.95K
AAL icon
649
American Airlines Group
AAL
$9.96B
$241K 0.01%
6,800
-1,600
-19% -$63K
EPR icon
650
EPR Properties
EPR
$4.73B
$241K 0.01%
4,760
+491
+12% +$27.2K
24 25
26
27 28

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TCM
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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.