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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
TM icon
651
Toyota
TM
$225B
$282K 0.01%
+2,357
New +$262K
S
652
DELISTED
Sprint Corporation
S
$282K 0.01%
33,106
-16,330
-33% -$143K
KBR icon
653
KBR
KBR
$4.74B
$280K 0.01%
11,743
-332
-3% -$8.33K
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.01%
2,246
+11
+0.5% +$1.3K
TTC icon
655
Toro Company
TTC
$9.41B
$270K 0.01%
8,490
+20
+0.2% +$638
SLXP
656
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$269K 0.01%
2,180
-391
-15% -$43.2K
MRVL icon
657
Marvell Technology
MRVL
$191B
$268K 0.01%
18,671
-4,970
-21% -$76.5K
TDY icon
658
Teledyne Technologies
TDY
$31.6B
$268K 0.01%
2,760
+34
+1% +$3.25K
CXW icon
659
CoreCivic
CXW
$3.35B
$266K 0.01%
8,107
+101
+1% +$3.3K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.01%
7,292
-1,440
-16% -$52.8K
HOUS
661
DELISTED
Anywhere Real Estate
HOUS
$260K 0.01%
6,900
-1,620
-19% -$62.9K
NFG icon
662
National Fuel Gas
NFG
$7.82B
$258K 0.01%
3,290
+98
+3% +$7.22K
PNNT
663
Pennant Park Investment Corp
PNNT
$244M
$256K 0.01%
22,300
– –
VOYA icon
664
Voya Financial
VOYA
$8.9B
$254K 0.01%
+6,990
New +$250K
DAR icon
665
Darling Ingredients
DAR
$9.84B
$253K 0.01%
12,104
+206
+2% +$4.16K
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
$253K 0.01%
+4,053
New +$183K
SKT icon
667
Tanger
SKT
$4.43B
$247K 0.01%
7,049
+138
+2% +$4.91K
AXS icon
668
AXIS Capital
AXS
$7.35B
$246K 0.01%
5,557
+30
+0.5% +$1.37K
HLF icon
669
Herbalife
HLF
$1.23B
$245K 0.01%
7,606
-19,080
-71% -$585K
IEX icon
670
IDEX
IEX
$17.5B
$245K 0.01%
3,038
+206
+7% +$15.6K
EXR icon
671
Extra Space Storage
EXR
$31B
$243K 0.01%
4,567
-68
-1% -$3.51K
AJG icon
672
Arthur J. Gallagher & Co
AJG
$65B
$242K 0.01%
5,190
+777
+18% +$35.4K
BWLD
673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$242K 0.01%
1,462
+13
+0.9% +$1.91K
PCYC
674
DELISTED
PHARMACYCLICS INC
PCYC
$242K 0.01%
2,700
-600
-18% -$56.3K
SYNA icon
675
Synaptics
SYNA
$4.18B
$240K 0.01%
+2,649
New +$180K
25 26
27
28 29

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TCM
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VPC
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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.