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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
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$240K 0.01%
1,290
-3,598
-74% -$817K
NFG icon
652
National Fuel Gas
NFG
$7.74B
$237K 0.01%
3,393
+103
+3% +$7.55K
AEC
653
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$236K 0.01%
+13,500
New +$244K
FLEX icon
654
Flex
FLEX
$47.2B
$235K 0.01%
30,187
-7,962
-21% -$65.1K
CLB icon
655
Core Laboratories
CLB
$569M
$234K 0.01%
1,600
-400
-20% -$61.7K
NXGN
656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$234K 0.01%
17,000
-3,233
-16% -$49K
RITM icon
657
Rithm Capital
RITM
$5.71B
$233K 0.01%
+20,000
New +$249K
UGI icon
658
UGI
UGI
$7.48B
$233K 0.01%
+6,824
New +$232K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.4B
$232K ﹤0.01%
3,033
+125
+4% +$9.81K
NVS icon
660
Novartis
NVS
$290B
$231K ﹤0.01%
2,744
– –
CNC icon
661
Centene
CNC
$33.1B
$230K ﹤0.01%
11,112
-7,124
-39% -$137K
MTRN icon
662
Materion
MTRN
$5.98B
$230K ﹤0.01%
7,500
-1,515
-17% -$51.5K
NGG icon
663
National Grid
NGG
$81B
$230K ﹤0.01%
3,318
-1,316
-28% -$93.5K
IT icon
664
Gartner
IT
$11.5B
$229K ﹤0.01%
3,111
+130
+4% +$9.45K
KEX icon
665
Kirby Corp
KEX
$7.17B
$227K ﹤0.01%
1,929
+46
+2% +$5.48K
FRC
666
DELISTED
First Republic Bank
FRC
$227K ﹤0.01%
4,600
-1,400
-23% -$68.6K
IEX icon
667
IDEX
IEX
$17.7B
$226K ﹤0.01%
3,121
+83
+3% +$6.41K
CCK icon
668
Crown Holdings
CCK
$13.2B
$225K ﹤0.01%
5,060
-1,300
-20% -$62.6K
AFG icon
669
American Financial Group
AFG
$12B
$224K ﹤0.01%
+3,868
New +$226K
KBR icon
670
KBR
KBR
$4.76B
$222K ﹤0.01%
11,790
+47
+0.4% +$1.02K
MD icon
671
Pediatrix Medical
MD
$2.14B
$221K ﹤0.01%
4,037
+158
+4% +$8.96K
TMUS icon
672
T-Mobile US
TMUS
$189B
$221K ﹤0.01%
7,650
-3,900
-34% -$120K
FBIN icon
673
Fortune Brands Innovations
FBIN
$5.82B
$220K ﹤0.01%
6,269
-511
-8% -$17.9K
MRVL icon
674
Marvell Technology
MRVL
$200B
$219K ﹤0.01%
16,231
-2,440
-13% -$33.6K
TSM icon
675
TSMC
TSM
$2.22T
$219K ﹤0.01%
10,840
– –
25 26
27
28 29

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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.