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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
RPM icon
651
RPM International
RPM
$14.7B
$212K ﹤0.01%
+5,856
New +$204K
SKT icon
652
Tanger
SKT
$4.45B
$212K ﹤0.01%
6,507
-5
-0.1% -$164
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$212K ﹤0.01%
+2,456
New +$205K
KATE
654
DELISTED
Kate Spade & Company
KATE
$212K ﹤0.01%
+8,452
New +$206K
NFG icon
655
National Fuel Gas
NFG
$7.75B
$211K ﹤0.01%
+3,075
New +$200K
HTS
656
DELISTED
HATTERAS FINANCIAL CORP
HTS
$211K ﹤0.01%
+11,270
New +$227K
PRAA icon
657
PRA Group
PRAA
$736M
$210K ﹤0.01%
+3,496
New +$187K
TTE icon
658
TotalEnergies
TTE
$194B
$210K ﹤0.01%
+2,299,517,041
New +$230K
OIS icon
659
Oil States International
OIS
$533M
$209K ﹤0.01%
+3,535
New +$193K
COO icon
660
Cooper Companies
COO
$14.9B
$208K ﹤0.01%
+6,420
New +$207K
ENS icon
661
EnerSys
ENS
$6.87B
$208K ﹤0.01%
+3,430
New +$184K
MTD icon
662
Mettler-Toledo International
MTD
$28.7B
$208K ﹤0.01%
+866
New +$195K
EXR icon
663
Extra Space Storage
EXR
$31.1B
$207K ﹤0.01%
+4,535
New +$196K
BDC icon
664
Belden
BDC
$5.36B
$206K ﹤0.01%
+3,220
New +$189K
WAB icon
665
Wabtec
WAB
$50.2B
$206K ﹤0.01%
+3,279
New +$192K
AVNT icon
666
Avient
AVNT
$4.13B
$205K ﹤0.01%
+6,681
New +$189K
EPAC icon
667
Enerpac Tool Group
EPAC
$1.89B
$203K ﹤0.01%
+5,238
New +$190K
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
$203K ﹤0.01%
+3,423
New +$182K
WWW icon
669
Wolverine World Wide
WWW
$1.47B
$201K ﹤0.01%
+6,920
New +$197K
CDNS icon
670
Cadence Design Systems
CDNS
$89.9B
$200K ﹤0.01%
14,815
-283
-2% -$4.06K
ESS icon
671
Essex Property Trust
ESS
$18.1B
$200K ﹤0.01%
1,356
+79
+6% +$12.3K
XLS
672
DELISTED
EXELIS INC COM STK
XLS
$198K ﹤0.01%
13,467
-1,729
-11% -$24.2K
SUSQ
673
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$162K ﹤0.01%
12,898
+38
+0.3% +$501
LXP icon
674
LXP Industrial Trust
LXP
$3.58B
$157K ﹤0.01%
2,798
+151
+6% +$9.11K
MPT
675
Medical Properties Trust
MPT
$2.41B
$149K ﹤0.01%
12,280
+680
+6% +$9.08K
25 26
27
28 29

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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.