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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
POWL icon
651
Powell Industries
POWL
$7.93B
$292K 0.01%
+13,056
New +$282K
DDD icon
652
3D Systems Corp
DDD
$633M
$291K 0.01%
+3,127
New +$219K
CXW icon
653
CoreCivic
CXW
$3.33B
$287K 0.01%
8,943
-783
-8% -$27.3K
ST icon
654
Sensata Technologies
ST
$6.85B
$287K 0.01%
7,400
-2,000
-21% -$76.6K
FLEX icon
655
Flex
FLEX
$47.6B
$286K 0.01%
48,791
-13,363
-21% -$81.1K
WDAY icon
656
Workday
WDAY
$43.9B
$283K 0.01%
+3,400
New +$268K
CNMD icon
657
CONMED
CNMD
$1.47B
$279K 0.01%
+6,573
New +$250K
OTTR icon
658
Otter Tail
OTTR
$3.96B
$278K 0.01%
+9,500
New +$277K
KATE
659
DELISTED
Kate Spade & Company
KATE
$278K 0.01%
8,680
+228
+3% +$6.72K
HSBC icon
660
HSBC
HSBC
$357B
$276K 0.01%
+5,813
New +$275K
MTRN icon
661
Materion
MTRN
$5.98B
$276K 0.01%
+8,958
New +$260K
QCOR
662
DELISTED
QUESTCOR PHARMA INC
QCOR
$275K 0.01%
5,054
+1,251
+33% +$73.9K
TM icon
663
Toyota
TM
$224B
$274K 0.01%
+2,244
New +$282K
RPM icon
664
RPM International
RPM
$14.8B
$272K 0.01%
6,550
+694
+12% +$27K
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.01%
4,822
-1,400
-23% -$78.3K
FRC
666
DELISTED
First Republic Bank
FRC
$267K 0.01%
5,100
-1,800
-26% -$90.2K
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
$266K 0.01%
1,076
-241
-18% -$75.3K
FEIC
668
DELISTED
FEI COMPANY
FEIC
$264K 0.01%
2,953
+76
+3% +$6.74K
RNR icon
669
RenaissanceRe
RNR
$13.2B
$260K 0.01%
2,668
-938
-26% -$87.4K
PNNT
670
Pennant Park Investment Corp
PNNT
$246M
$259K 0.01%
+22,300
New +$256K
MUFG icon
671
Mitsubishi UFJ Financial
MUFG
$257B
$258K 0.01%
38,600
+15,800
+69% +$101K
TTC icon
672
Toro Company
TTC
$9.39B
$257K 0.01%
8,084
+208
+3% +$6.13K
PSEC icon
673
Prospect Capital
PSEC
$1.15B
$254K 0.01%
22,597
+2,203
+11% +$24.8K
FL
674
DELISTED
Foot Locker
FL
$253K 0.01%
6,107
-523
-8% -$19.1K
ENDP
675
DELISTED
Endo International plc
ENDP
$253K 0.01%
+3,757
New +$214K
25 26
27
28 29

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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.